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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
SHYIshares Tr
Recent Activity
Increased 21.44%
13.81%
$19.306M
232,186 shares@ $83.16 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 16.14%
7.15%
$9.997M
133,099 shares@ $75.12 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 4.24%
4.42%
$6.169M
121,587 shares@ $50.75 avg price
VOOVanguard Index Fds
Recent Activity
Increased 39.05%
3.3%
$4.604M
8,725 shares@ $527.68 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 54.42%
2.99%
$4.183M
8,570 shares@ $488.07 avg price
VTVVanguard Index Fds
Recent Activity
Increased 19.51%
2.5%
$3.494M
20,017 shares@ $174.57 avg price
DFGPDimensional Etf Trust
Recent Activity
Increased 36.3%
2.38%
$3.329M
60,416 shares@ $55.1 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 26.57%
1.92%
$2.677M
84,232 shares@ $31.78 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 24.77%
1.69%
$2.362M
68,883 shares@ $34.29 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 62.26%
1.5%
$2.09M
67,830 shares@ $30.82 avg price