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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.5B
$759K 0.04%
8,150
– –
CTVA icon
277
Corteva
CTVA
$51.3B
$746K 0.04%
+12,941
New +$668K
CALB
278
DELISTED
California BanCorp Common Stock
CALB
$741K 0.04%
33,698
– –
LMT icon
279
Lockheed Martin
LMT
$135B
$739K 0.04%
1,624
-23
-1% -$10.1K
ALLE icon
280
Allegion
ALLE
$14.3B
$721K 0.04%
+5,355
New +$686K
ZTS icon
281
Zoetis
ZTS
$32.4B
$720K 0.04%
+4,257
New +$797K
BSJR icon
282
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$717K 0.04%
32,225
– –
IMCR icon
283
Immunocore
IMCR
$1.75B
$717K 0.04%
11,030
-2,750
-20% -$189K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$709K 0.04%
17,613
-250
-1% -$9.51K
PANW icon
285
Palo Alto Networks
PANW
$293B
$702K 0.04%
4,940
+974
+25% +$154K
FINX icon
286
Global X FinTech ETF
FINX
$171M
$699K 0.04%
25,087
-1,369
-5% -$34.9K
TTE icon
287
TotalEnergies
TTE
$191B
$698K 0.04%
10,023
+3,623
+57% +$238K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$695K 0.04%
4,521
-22
-0.5% -$3.35K
NG icon
289
NovaGold Resources
NG
$3.03B
$691K 0.04%
+230,281
New +$648K
OKE icon
290
Oneok
OKE
$55.4B
$687K 0.04%
8,570
+77
+0.9% +$5.62K
FDS icon
291
Factset
FDS
$9.77B
$686K 0.04%
+1,509
New +$704K
KO icon
292
Coca-Cola
KO
$374B
$668K 0.04%
10,836
+521
+5% +$31.3K
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$656K 0.03%
3,074
– –
MS icon
294
Morgan Stanley
MS
$336B
$655K 0.03%
6,951
+2,666
+62% +$235K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$651K 0.03%
16,481
+7,785
+90% +$303K
BMY icon
296
Bristol-Myers Squibb
BMY
$131B
$650K 0.03%
11,989
+216
+2% +$11K
CE icon
297
Celanese
CE
$4.82B
$647K 0.03%
3,764
+773
+26% +$118K
VRSK icon
298
Verisk Analytics
VRSK
$24.7B
$647K 0.03%
2,743
-312
-10% -$74.9K
PSX icon
299
Phillips 66
PSX
$82.4B
$643K 0.03%
3,936
+149
+4% +$21.5K
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
10 11
12
13 14

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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 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.