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Brett Robison

@Sanctuary Wealth Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$139.894MTotal holdings276
Assets growth rate5.9%Assets growth rate (2-Q avg)6.72%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanctuary Wealth Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Sanctuary Wealth Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 139.894M in assets, with a quarterly growth rate of 5.9% and a 2-quarter average growth rate of 6.72%. The portfolio is managed by Brett Robison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -3.11%
11.4%
$15.944M
56,306 shares@ $283.16 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -8.22%
10.12%
$14.156M
154,184 shares@ $91.82 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -38.11%
9.3%
$13.003M
261,218 shares@ $49.79 avg price
AXONAxon Enterprise Inc
Recent Activity
Decreased -0.59%
2.69%
$3.75M
9,385 shares@ $399.6 avg price
VGTVanguard World Fd
Recent Activity
Decreased -4.07%
2.65%
$3.705M
6,316 shares@ $586.55 avg price
VCRVanguard World Fd
Recent Activity
Decreased -7.07%
1.73%
$2.409M
7,074 shares@ $340.49 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -9.27%
1.3%
$1.815M
18,633 shares@ $97.43 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -4.53%
1.21%
$1.682M
23,166 shares@ $72.61 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -20.17%
1.13%
$1.569M
24,239 shares@ $64.75 avg price
VHTVanguard World Fd
Recent Activity
Decreased -11.48%
1%
$1.392M
4,932 shares@ $282.21 avg price