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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
+3.88%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$101M
Cap. Flow
-$82.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.15%
Holding
542
New
52
Increased
207
Reduced
191
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 5.19%
3 Communication Services 5.02%
4 Consumer Discretionary 3.26%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$409B
$1.01M 0.05%
7,165
-375
-5% -$46.6K
MSCI icon
227
MSCI
MSCI
$41.8B
$1.01M 0.05%
2,092
+416
+25% +$206K
BBJP icon
228
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$996K 0.05%
17,648
+69
+0.4% +$3.88K
USB icon
229
US Bancorp
USB
$99.6B
$989K 0.05%
24,618
+1,088
+5% +$44.4K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$983K 0.05%
+11,353
New +$986K
ANET icon
231
Arista Networks
ANET
$233B
$977K 0.05%
11,156
-1,172
-10% -$87.1K
AVUS icon
232
Avantis US Equity ETF
AVUS
$14.2B
$973K 0.05%
10,786
-19,021
-64% -$1.68M
IBHH icon
233
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$966K 0.05%
+41,769
New +$963K
ZTS icon
234
Zoetis
ZTS
$32.3B
$950K 0.05%
5,478
+1,221
+29% +$203K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$939K 0.05%
10,231
-8,136
-44% -$741K
IVLU icon
236
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$921K 0.05%
33,572
-27,109
-45% -$764K
IAU icon
237
iShares Gold Trust
IAU
$62.9B
$920K 0.05%
20,937
-26,188
-56% -$1.16M
MRSH
238
Marsh
MRSH
$92B
$911K 0.05%
4,323
+143
+3% +$29.4K
CTVA icon
239
Corteva
CTVA
$50.9B
$908K 0.05%
16,836
+3,895
+30% +$214K
KO icon
240
Coca-Cola
KO
$374B
$902K 0.05%
14,073
+3,237
+30% +$200K
AZO icon
241
AutoZone
AZO
$48.8B
$898K 0.05%
303
+5
+2% +$14.6K
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.3B
$879K 0.04%
9,103
+953
+12% +$88.3K
MCO icon
243
Moody's
MCO
$83.7B
$877K 0.04%
2,084
+14
+0.7% +$5.57K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$866K 0.04%
13,533
-34,800
-72% -$2.14M
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$865K 0.04%
7,147
-18,512
-72% -$2.25M
LMNR icon
246
Limoneira
LMNR
$239M
$863K 0.04%
41,450
– –
CTAS icon
247
Cintas
CTAS
$81.6B
$855K 0.04%
4,884
-1,396
-22% -$238K
CVS icon
248
CVS Health
CVS
$134B
$852K 0.04%
14,421
+952
+7% +$59.6K
HON icon
249
Honeywell
HON
$78.2B
$848K 0.04%
4,215
-286
-6% -$54.4K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$844K 0.04%
35,454
-85,414
-71% -$2.02M
8 9
10
11 12

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robertson Stephens Wealth Management held 542 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $82.5M in Q2 2024, closing 50 positions and reducing 191 holdings. Its most notable exit was Avantis International Equity ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares High Yield Systematic Bond ETF worth $11.5M.

  • Robertson Stephens Wealth Management's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 247,981 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $122M.
  • Robertson Stephens Wealth Management fully exited Avantis International Equity ETF in Q2 2024, selling an estimated $4.2M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.99B portfolio in Q2 2024.
  • Robertson Stephens Wealth Management opened 52 new positions and closed 50 in Q2 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.