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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
+7.79%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$65M
Cap. Flow
-$23.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.55%
Holding
649
New
31
Increased
239
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
APP icon
Applovin
APP
+$15.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.77%
3 Financials 4.33%
4 Consumer Discretionary 2.47%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
251
DELISTED
MRC Global
MRC
$1.09M 0.04%
85,635
+36,521
+74% +$478K
EPD icon
252
Enterprise Products Partners
EPD
$81.6B
$1.07M 0.04%
33,980
-16,631
-33% -$511K
TEAD
253
Teads Holding Co
TEAD
$80.2M
$1.06M 0.04%
147,877
-57,378
-28% -$313K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.06M 0.04%
+45,745
New +$1.07M
AVUS icon
255
Avantis US Equity ETF
AVUS
$14.4B
$1.05M 0.04%
10,860
+37
+0.3% +$3.63K
ADPT icon
256
Adaptive Biotechnologies
ADPT
$3.91B
$1.03M 0.04%
172,186
-11,500
-6% -$63.4K
ELV icon
257
Elevance Health
ELV
$84.8B
$1.01M 0.04%
2,750
+12
+0.4% +$5.02K
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$423M
$1.01M 0.04%
23,626
-137
-0.6% -$5.97K
PM icon
259
Philip Morris
PM
$294B
$966K 0.03%
7,938
+4,467
+129% +$564K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$954K 0.03%
16,618
+5,598
+51% +$337K
BINC icon
261
BlackRock Flexible Income ETF
BINC
$16.1B
$954K 0.03%
18,337
-8,830
-33% -$465K
AZO icon
262
AutoZone
AZO
$50.1B
$951K 0.03%
297
+2
+0.7% +$6.33K
IBHG icon
263
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$948K 0.03%
42,610
-2,298
-5% -$51.5K
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$939K 0.03%
17,105
-1,158
-6% -$66.1K
UL icon
265
Unilever
UL
$139B
$937K 0.03%
14,683
+319
+2% +$21.5K
QS icon
266
QuantumScape Corp
QS
$3.4B
$933K 0.03%
179,675
– –
NG icon
267
NovaGold Resources
NG
$3.02B
$901K 0.03%
270,546
+5,546
+2% +$19.6K
BCAL icon
268
Southern California Bancorp
BCAL
$687M
$886K 0.03%
53,579
– –
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23B
$885K 0.03%
34,240
+172
+0.5% +$4.58K
HON icon
270
Honeywell
HON
$78.6B
$884K 0.03%
4,154
+246
+6% +$51.3K
ESML icon
271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$882K 0.03%
20,973
+6,322
+43% +$273K
EMGF icon
272
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$875K 0.03%
19,353
-6,444
-25% -$310K
NEM icon
273
Newmont
NEM
$110B
$854K 0.03%
22,942
+8,913
+64% +$406K
IYF icon
274
iShares US Financials ETF
IYF
$4.63B
$848K 0.03%
7,666
-5,899
-43% -$657K
BX icon
275
Blackstone
BX
$109B
$845K 0.03%
4,904
-2,787
-36% -$486K
9 10
11
12 13

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Stephens Wealth Management held 649 positions worth $2.82B, up 2.4% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management's Q4 2024 filing shows 31 new, 239 increased, 240 reduced and 92 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $40.8M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.4M.
  • Robertson Stephens Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2024.
  • Robertson Stephens Wealth Management opened 31 new positions and closed 92 in Q4 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2.82B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.