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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
+7.21%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$773M
Cap. Flow
+$634M
Cap. Flow %
22.98%
Top 10 Hldgs %
29.89%
Holding
639
New
148
Increased
218
Reduced
206
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
APP icon
Applovin
APP
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 4.5%
3 Communication Services 4.18%
4 Consumer Discretionary 2.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$1.53M 0.06%
13,013
-368
-3% -$42.2K
IBIF icon
227
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.53M 0.06%
58,308
+8,889
+18% +$229K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$1.51M 0.05%
11,190
+4,043
+57% +$523K
CGXU icon
229
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.5M 0.05%
+55,783
New +$1.45M
GLD icon
230
SPDR Gold Trust
GLD
$138B
$1.5M 0.05%
6,178
+1,029
+20% +$236K
AMGN icon
231
Amgen
AMGN
$220B
$1.5M 0.05%
4,656
+50
+1% +$16.4K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.5M 0.05%
14,721
+5,618
+62% +$551K
OZ icon
233
Belpointe PREP
OZ
$194M
$1.48M 0.05%
+21,424
New +$1.4M
PSA icon
234
Public Storage
PSA
$61.1B
$1.48M 0.05%
4,056
-45
-1% -$14.6K
EPD icon
235
Enterprise Products Partners
EPD
$81.6B
$1.47M 0.05%
50,611
– –
WAB icon
236
Wabtec
WAB
$50B
$1.47M 0.05%
+8,102
New +$1.33M
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.1B
$1.45M 0.05%
27,167
+7,479
+38% +$396K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.27B
$1.45M 0.05%
34,896
– –
HLT icon
239
Hilton Worldwide
HLT
$73B
$1.42M 0.05%
6,177
+667
+12% +$144K
ELV icon
240
Elevance Health
ELV
$84.8B
$1.42M 0.05%
2,738
-70
-2% -$37.4K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.42M 0.05%
17,010
+1,271
+8% +$102K
IYF icon
242
iShares US Financials ETF
IYF
$4.63B
$1.41M 0.05%
13,565
-1,641
-11% -$165K
WD icon
243
Walker & Dunlop
WD
$1.76B
$1.39M 0.05%
+12,263
New +$1.28M
LMT icon
244
Lockheed Martin
LMT
$133B
$1.39M 0.05%
2,377
+970
+69% +$521K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.38M 0.05%
6,880
+5,548
+417% +$1.07M
CARR icon
246
Carrier Global
CARR
$53.9B
$1.37M 0.05%
17,026
-1,268
-7% -$88.3K
LOW icon
247
Lowe's Companies
LOW
$123B
$1.35M 0.05%
4,990
-3,069
-38% -$743K
OMF icon
248
OneMain Financial
OMF
$7.54B
$1.34M 0.05%
28,451
-96
-0.3% -$4.61K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.31M 0.05%
26,852
– –
LOPE icon
250
Grand Canyon Education
LOPE
$3.92B
$1.29M 0.05%
9,064
+204
+2% +$29.5K
8 9
10
11 12

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robertson Stephens Wealth Management held 639 positions worth $2.76B, up 39% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robertson Stephens Wealth Management deployed $634M of net new capital in Q3 2024, opening 148 new positions and adding to 218 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 196,861 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 196,861 shares worth $20.4M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $54.1M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Robertson Stephens Wealth Management fully exited iShares High Yield Systematic Bond ETF in Q3 2024, selling an estimated $11.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 30% of its $2.76B portfolio in Q3 2024.
  • Robertson Stephens Wealth Management opened 148 new positions and closed 20 in Q3 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 39% quarter-over-quarter to $2.76B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.