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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
WRKWestrock Co
Recent Activity
Exited
0%
$6,584
131 shares@ $50.26 avg price
GLDSpdr Gold Tr
Recent Activity
Exited
0%
$6,450
30 shares@ $215.0 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$4,616
15 shares@ $307.74 avg price
HESHess Corp
Recent Activity
Exited
0%
$2,950
20 shares@ $147.5 avg price
VPUVanguard World Fd
Recent Activity
Exited
0%
$2,367
16 shares@ $147.94 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$1,884
7 shares@ $269.15 avg price
MSAMsa Safety Inc
Recent Activity
Exited
0%
$1,502
8 shares@ $187.75 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$1,440
19 shares@ $75.79 avg price
VOXVanguard World Fd
Recent Activity
Exited
0%
$1,244
9 shares@ $138.23 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$1,069
9 shares@ $118.78 avg price