Equal-WT
WhaleScore 2.0
?
SANCTUARY WEALTH MANAGEMENT, L.L.C.
0
followers
ยท
Follow
POCATELLO ID
Investment Advisor
Hedge Fund
Sanctuary Wealth Management is based out of Pocatello. Sanctuary Wealth Management is a hedge fund with 648 clients and discretionary assets under management (AUM) of $201,492,661 (Form ADV from 2023-11-28). Their last reported 13F filing for Q4 2023 included $103,225,280 in managed 13F securities
and a top 10 holdings concentration of 74.39%. Sanctuary Wealth Management's largest holding is Invesco NASDAQ 100 ETF with shares held of 124,474. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQM Invesco NASDAQ 100 E | 20.31% |
IVV iShares Core S&P 500 | 12.83% |
ILCG iShares Morningstar | 8.19% |
JPST JPMorgan Ultra-Short | 1.32% |
IEFA iShares Core MSCI EA | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PULS PGIM Ultra Short Bon | 20.96% |
SHY iShares 1-3 Year Tre | 12.36% |
BIL SPDR(R) Bloomberg 1- | 8.54% |
VTI VANGUARD TOTAL STOCK | 0.47% |
VXUS VANGUARD TOTAL INTER | 0.46% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQM Invesco NASDAQ 100 E | 20.32% |
VTI VANGUARD TOTAL STOCK | 15.56% |
IVV iShares Core S&P 500 | 12.83% |
ILCG iShares Morningstar | 8.19% |
VGT VANGUARD INFORMATION | 3.67% |
2023-12-31
13F Activity
Market Value | $103m, Prior: $91.7m |
New Purchases | 13 stocks |
Added To | 29 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 31 stocks |
Top 10 Holdings % | 74.39% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 39.48% |
Time Held Top 20 | 11.4 quarters |
Time Held Top 10 | 6.9 quarters |
Time Held All | 4.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31