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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$834K 0.04%
8,061
-370
-4% -$38.2K
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$44B
$828K 0.04%
+4,688
New +$884K
TLH icon
254
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$823K 0.04%
8,012
+4,820
+151% +$491K
NKE icon
255
Nike
NKE
$63.3B
$821K 0.04%
10,845
-172
-2% -$16K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$819K 0.04%
3,741
-874
-19% -$192K
UL icon
257
Unilever
UL
$137B
$810K 0.04%
13,087
+1,957
+18% +$116K
COP icon
258
ConocoPhillips
COP
$145B
$809K 0.04%
7,074
+582
+9% +$70.7K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$802K 0.04%
18,156
-23,154
-56% -$1.05M
NG icon
260
NovaGold Resources
NG
$2.61B
$802K 0.04%
231,688
+1,407
+0.6% +$4.67K
TTE icon
261
TotalEnergies
TTE
$194B
$800K 0.04%
11,857
+1,834
+18% +$130K
PANW icon
262
Palo Alto Networks
PANW
$283B
$799K 0.04%
4,714
-226
-5% -$33.8K
SU icon
263
Suncor Energy
SU
$77.9B
$770K 0.04%
20,215
+3,281
+19% +$127K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.9B
$770K 0.04%
8,583
-6,009
-41% -$544K
SHOP icon
265
Shopify
SHOP
$152B
$770K 0.04%
11,656
+37
+0.3% +$2.45K
TWLO icon
266
Twilio
TWLO
$29.8B
$762K 0.04%
13,411
+168
+1% +$9.91K
MU icon
267
Micron Technology
MU
$937B
$759K 0.04%
5,773
+784
+16% +$98.8K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$758K 0.04%
6,865
-107
-2% -$11.8K
EW icon
269
Edwards Lifesciences
EW
$51.1B
$753K 0.04%
+8,148
New +$722K
VRSK icon
270
Verisk Analytics
VRSK
$25.1B
$743K 0.04%
2,756
+13
+0.5% +$3.18K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$730K 0.04%
12,538
-4,187
-25% -$242K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$156B
$729K 0.04%
12,087
-5,637
-32% -$340K
MAR icon
273
Marriott International
MAR
$91.5B
$729K 0.04%
3,014
-35
-1% -$8.4K
CALB
274
DELISTED
California BanCorp Common Stock
CALB
$725K 0.04%
33,698
– –
BSJR icon
275
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$712K 0.04%
32,225
– –
9 10
11
12 13

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.