Sanctuary Wealth Management's Q3 vs. Q4 2022 Holdings Comparison: Ups and Downs in Issuer Holdings.

Sanctuary Wealth Management, L.L.C. recently released its Q3 2022 vs. Q4 2022 13F Holdings Comparison CSV, which outlines the changes in holdings of the fund between those two quarters. The CSV features a list of issuers, their option type, the number of shares held by the fund in Q3 2022 and Q4 2022, the value of the shares in those quarters (in thousands of dollars), and the percentage change in holdings over the two quarters.

The fund's holdings increased in Q4 2022 in comparison to Q3 2022 for the majority of the issuers listed. One of the largest increases was seen for AXON Enterprise Inc (AXON), where the fund held 14532 shares in Q3 2022 and 14444 shares in Q4 2022, which represents a 42.5% increase in value.

Another issuer that saw a significant increase was Dimensional ETF Trust (DFAC), where the fund held 48659 shares in Q3 2022 and 54484 shares in Q4 2022 – a 22.3% increase in holdings. Similarly, Exchange Traded Concepts Trust (EMQQ) saw an increase of 16.2%, with the fund holding 16592 shares in Q3 2022 and 17277 shares in Q4 2022.

However, some issuers saw a decrease in holdings, with Vanguard BD Index FDS (BND) experiencing the largest decrease. The fund held 46298 shares in Q3 2022, which decreased to 42933 shares in Q4 2022, a drop in value of 6.6%. Another issuer that experienced a decrease was PIMCO ETF TR (MINT), where the fund held 10037 shares in Q3 2022, which decreased to 8043 shares in Q4 2022, a drop in value of 20%.

Vanguard World FDS (VHT) and Procter and Gamble Co (PG) are two of the issuers where the fund saw a notable increase in holdings in Q4 2022 compared to Q3 2022. The fund held 7798 shares of VHT in Q3 2022, which increased to 7564 shares in Q4 2022, representing a 7.6% increase in value. Similarly, the fund held 1858 shares of PG in Q3 2022, which increased to 1858 shares in Q4 2022, representing a 19.8% increase in value.

In contrast, Disney Walt Co (DIS) experienced a significant decrease in holdings, with the fund holding 3148 shares in Q3 2022 and only 2462 shares in Q4 2022, representing a 28% decrease in value.

Blackstone MTG TR Inc (BXMT) and Ford Mtr Co Del (F) both experienced a notable increase in holdings by the fund. BXMT saw an increase of 0 shares in Q3 2022 to 4139 shares in Q4 2022, a 100% increase in value. Additionally, F experienced a significant increase in value, with the fund holding 0 shares in Q3 2022 and 6817 shares in Q4 2022.

Finally, several issuers with 0 shares in Q3 2022 were listed as holdings in Q4 2022. These include Dimensional ETF Trust (DFAI), with the fund holding 8360 shares, and Vanguard Intl Equity Index F (VT), with the fund holding 2232 shares.

In conclusion, Sanctuary Wealth Management, L.L.C.'s Q3 2022 vs. Q4 2022 13F Holdings Comparison provides an insightful overview of the fund's changes in holdings during that period, with a majority of issuers experiencing an increase in value. However, there were a few exceptions, including Vanguard BD Index FDS (BND) and PIMCO ETF TR (MINT), which saw notable decreases in holdings over that same period.