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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
GLDMWorld Gold Tr
Recent Activity
New Position
0.06%
$75,953
1,457 shares@ $52.13 avg price
HSYHershey Co
Recent Activity
New Position
0.05%
$62,904
328 shares@ $191.79 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
0.05%
$62,125
250 shares@ $248.5 avg price
CNICanadian Natl Ry Co
Recent Activity
New Position
0.05%
$56,349
481 shares@ $117.15 avg price
WTRGEssential Utils Inc
Recent Activity
New Position
0.04%
$50,102
1,299 shares@ $38.57 avg price
USRTIshares Tr
Recent Activity
New Position
0.04%
$49,749
808 shares@ $61.58 avg price
MKCMccormick & Co Inc
Recent Activity
New Position
0.04%
$49,709
604 shares@ $82.3 avg price
CVXChevron Corp New
Recent Activity
New Position
0.04%
$47,863
325 shares@ $147.28 avg price
IYTIshares Tr
Recent Activity
New Position
0.03%
$41,001
595 shares@ $68.91 avg price
KMBKimberly-clark Corp
Recent Activity
New Position
0.03%
$40,834
287 shares@ $142.28 avg price