$81.6 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TRportfoli s&p1500 | $589,000 | -16.3% | 12,671 | 0.0% | 0.72% | -6.8% | |
| BOND | PIMCO ETF TRactive bd etf | $509,000 | -6.4% | 5,342 | 0.0% | 0.62% | +4.2% | |
| SGFY | SIGNIFY HEALTH INC | $486,000 | -23.9% | 35,201 | 0.0% | 0.60% | -15.3% | |
| FSK | FS KKR CAP CORP | $361,000 | -14.9% | 18,596 | 0.0% | 0.44% | -5.1% | |
| DIS | DISNEY WALT CO | $297,000 | -31.2% | 3,148 | 0.0% | 0.36% | -23.5% | |
| PM | PHILIP MORRIS INTL INC | $280,000 | +5.3% | 2,831 | 0.0% | 0.34% | +17.1% | |
| PG | PROCTER AND GAMBLE CO | $267,000 | -6.0% | 1,858 | 0.0% | 0.33% | +4.5% | |
| BKCC | BLACKROCK CAP INVT CORP | $235,000 | -12.6% | 63,918 | 0.0% | 0.29% | -2.7% | |
| WTER | ALKALINE WTR CO INC | $7,000 | -56.2% | 17,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 58.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 6.2% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 0.3% |
| SPDR SER TR | 23 | Q3 2023 | 12.3% |
| JP MORGAN EXCHANGE TRADED FD | 22 | Q3 2023 | 69.6% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 8.4% |
View Sanctuary Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Sanctuary Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.