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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
EMGF icon
251
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.28M 0.05%
25,797
+108
+0.4% +$5.07K
VRSK icon
252
Verisk Analytics
VRSK
$24.6B
$1.28M 0.05%
4,792
+2,036
+74% +$551K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.28M 0.05%
34,125
+1,975
+6% +$71.7K
BUG icon
254
Global X Cybersecurity ETF
BUG
$1.45B
$1.27M 0.05%
+41,163
New +$1.23M
IBHH icon
255
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.24M 0.05%
52,138
+10,369
+25% +$243K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.24M 0.04%
14,077
– –
ORCL icon
257
Oracle
ORCL
$416B
$1.2M 0.04%
7,049
-116
-2% -$16.8K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.19M 0.04%
+4,177
New +$1.14M
BX icon
259
Blackstone
BX
$109B
$1.18M 0.04%
7,691
+4,034
+110% +$560K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.17M 0.04%
+24,598
New +$1.12M
USB icon
261
US Bancorp
USB
$100B
$1.13M 0.04%
24,342
-276
-1% -$12.1K
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.12M 0.04%
6,423
+8
+0.1% +$1.35K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.1M 0.04%
+20,882
New +$1.06M
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.34B
$1.1M 0.04%
18,562
-51
-0.3% -$2.91K
LMNR icon
265
Limoneira
LMNR
$249M
$1.1M 0.04%
41,450
– –
NG icon
266
NovaGold Resources
NG
$3.02B
$1.09M 0.04%
265,000
+33,312
+14% +$141K
ACN icon
267
Accenture
ACN
$104B
$1.08M 0.04%
3,067
+765
+33% +$252K
BBJP icon
268
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.08M 0.04%
18,263
+615
+3% +$35.4K
NOW icon
269
ServiceNow
NOW
$121B
$1.07M 0.04%
6,000
+4,170
+228% +$686K
GENI icon
270
Genius Sports
GENI
$2.23B
$1.07M 0.04%
135,896
+19,699
+17% +$137K
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$423M
$1.06M 0.04%
23,763
-3,244
-12% -$143K
ANET icon
272
Arista Networks
ANET
$248B
$1.06M 0.04%
11,040
-116
-1% -$10.1K
UL icon
273
Unilever
UL
$139B
$1.05M 0.04%
14,364
+1,277
+10% +$88.3K
MCHP icon
274
Microchip Technology
MCHP
$42.2B
$1.05M 0.04%
13,031
-597
-4% -$49.3K
JAAA icon
275
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.04M 0.04%
20,354
+15,104
+288% +$767K
9 10
11
12 13

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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 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.