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SANCTUARY WEALTH MANAGEMENT, L.L.C.

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POCATELLO ID Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance