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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
ANET icon
251
Arista Networks
ANET
$242B
$894K 0.05%
12,328
+68
+0.6% +$4.59K
LAR
252
Lithium Argentina AG
LAR
$1.08B
$873K 0.05%
162,019
+11,788
+8% +$57.2K
HON icon
253
Honeywell
HON
$76.3B
$871K 0.05%
4,501
-2,208
-33% -$416K
MRSH
254
Marsh
MRSH
$92.2B
$861K 0.05%
+4,180
New +$833K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$855K 0.05%
17,002
-4,913
-22% -$247K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$854K 0.05%
2,687
-2
-0.1% -$610
AZEK
257
DELISTED
The AZEK Co
AZEK
$854K 0.05%
17,000
– –
PII icon
258
Polaris
PII
$3.99B
$851K 0.05%
8,500
– –
GRMN
259
Garmin
GRMN
$58.2B
$847K 0.04%
5,687
+383
+7% +$50.5K
MANH icon
260
Manhattan Associates
MANH
$11.1B
$839K 0.04%
3,353
+730
+28% +$174K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$836K 0.04%
17,464
-17,597
-50% -$838K
IBDS icon
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
ACN icon
263
Accenture
ACN
$105B
$830K 0.04%
2,394
+427
+22% +$156K
COP icon
264
ConocoPhillips
COP
$142B
$826K 0.04%
6,492
+472
+8% +$53.8K
AFL icon
265
Aflac
AFL
$64.5B
$816K 0.04%
9,501
-77
-0.8% -$6.31K
LMNR icon
266
Limoneira
LMNR
$249M
$814K 0.04%
41,450
– –
MCO icon
267
Moody's
MCO
$81.9B
$814K 0.04%
+2,070
New +$798K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$810K 0.04%
31,048
+4,171
+16% +$107K
TWLO icon
269
Twilio
TWLO
$29.3B
$810K 0.04%
13,243
+47
+0.4% +$3.1K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$806K 0.04%
22,638
-314
-1% -$10.7K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$802K 0.04%
18,630
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$796K 0.04%
6,972
+107
+2% +$11.6K
FDX icon
273
FedEx
FDX
$74.7B
$795K 0.04%
2,733
+93
+4% +$23.3K
EMR icon
274
Emerson Electric
EMR
$87.5B
$770K 0.04%
6,789
-732
-10% -$75.2K
MAR icon
275
Marriott International
MAR
$93.8B
$769K 0.04%
3,049
– –
9 10
11
12 13

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MGP
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JSW
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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.