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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.05M 0.06%
4,615
-117
-2% -$25.2K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$47.7B
$1.04M 0.06%
4,611
– –
NKE icon
228
Nike
NKE
$62.3B
$1.04M 0.06%
11,017
-1,798
-14% -$183K
GS icon
229
Goldman Sachs
GS
$301B
$1.04M 0.06%
2,482
+2
+0.1% +$776
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.03M 0.05%
+5,400
New +$997K
BBJP icon
231
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.03M 0.05%
17,579
+4,841
+38% +$269K
AMAT icon
232
Applied Materials
AMAT
$419B
$1.02M 0.05%
+4,949
New +$908K
CARR icon
233
Carrier Global
CARR
$52.7B
$997K 0.05%
17,155
+13,123
+325% +$737K
TER icon
234
Teradyne
TER
$60.2B
$995K 0.05%
8,818
-130
-1% -$13.5K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$994K 0.05%
17,157
– –
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$979K 0.05%
16,725
-26,909
-62% -$1.58M
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$977K 0.05%
16,976
+7,228
+74% +$402K
GE icon
238
GE Aerospace
GE
$389B
$962K 0.05%
6,869
+1,353
+25% +$159K
VDE icon
239
Vanguard Energy ETF
VDE
$9.84B
$957K 0.05%
7,266
+2,658
+58% +$319K
GLD icon
240
SPDR Gold Trust
GLD
$138B
$948K 0.05%
4,606
+236
+5% +$45.3K
ORCL icon
241
Oracle
ORCL
$413B
$947K 0.05%
7,540
+2,283
+43% +$261K
MSCI icon
242
MSCI
MSCI
$41.2B
$939K 0.05%
1,676
+1,240
+284% +$697K
AZO icon
243
AutoZone
AZO
$50.1B
$938K 0.05%
298
– –
ROP icon
244
Roper Technologies
ROP
$39.3B
$924K 0.05%
+1,648
New +$899K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.36B
$916K 0.05%
15,633
+278
+2% +$15.7K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$913K 0.05%
8,431
-1,235
-13% -$126K
BABA icon
247
Alibaba
BABA
$304B
$911K 0.05%
12,583
+100
+0.8% +$7.33K
CUE icon
248
Cue Biopharma
CUE
$113M
$904K 0.05%
15,950
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$902K 0.05%
18,967
-16
-0.1% -$733
SHOP icon
250
Shopify
SHOP
$191B
$897K 0.05%
11,619
– –
8 9
10
11 12

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CA
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MGP
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BWA
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JSW
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BHC
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Robertson Stephens Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.