We are live on ! Find out more
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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$703K 0.04%
19,782
+4,847
+32% +$170K
ACN icon
277
Accenture
ACN
$101B
$699K 0.04%
2,302
-92
-4% -$28.2K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.8B
$693K 0.03%
6,161
+4,016
+187% +$441K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.3B
$690K 0.03%
8,134
-6,042
-43% -$499K
SBR
280
Sabine Royalty Trust
SBR
$1.06B
$677K 0.03%
+10,500
New +$677K
TEL icon
281
TE Connectivity
TEL
$59.4B
$671K 0.03%
4,460
+514
+13% +$75.4K
PII icon
282
Polaris
PII
$4.02B
$668K 0.03%
8,524
+24
+0.3% +$2.03K
ADPT icon
283
Adaptive Biotechnologies
ADPT
$3.68B
$665K 0.03%
183,786
– –
MANH icon
284
Manhattan Associates
MANH
$10.9B
$661K 0.03%
2,679
-674
-20% -$153K
EMR icon
285
Emerson Electric
EMR
$86.7B
$659K 0.03%
5,984
-805
-12% -$89K
MDLZ icon
286
Mondelez International
MDLZ
$78.8B
$659K 0.03%
10,007
+1,896
+23% +$130K
ADP icon
287
Automatic Data Processing
ADP
$107B
$658K 0.03%
2,739
+222
+9% +$54.5K
LMT icon
288
Lockheed Martin
LMT
$135B
$657K 0.03%
1,407
-217
-13% -$100K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$655K 0.03%
14,480
-16,960
-54% -$801K
GENI icon
290
Genius Sports
GENI
$1.89B
$633K 0.03%
+116,197
New +$621K
F icon
291
Ford
F
$57.5B
$628K 0.03%
50,075
+4,184
+9% +$51.8K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$628K 0.03%
5,261
-13,629
-72% -$1.57M
VZ icon
293
Verizon
VZ
$198B
$624K 0.03%
15,126
+1,017
+7% +$41K
SCHW
294
Charles Schwab
SCHW
$184B
$623K 0.03%
8,449
+108
+1% +$7.98K
AFL icon
295
Aflac
AFL
$64.5B
$619K 0.03%
6,928
-2,573
-27% -$221K
FDS icon
296
Factset
FDS
$9.59B
$617K 0.03%
1,512
+3
+0.2% +$1.27K
TGT icon
297
Target
TGT
$67.8B
$617K 0.03%
4,165
-3,289
-44% -$517K
NEM icon
298
Newmont
NEM
$100B
$616K 0.03%
14,708
+2,194
+18% +$89.7K
MMM icon
299
3M
MMM
$91.4B
$615K 0.03%
6,017
-450
-7% -$43.9K
MS icon
300
Morgan Stanley
MS
$332B
$606K 0.03%
6,237
-714
-10% -$68K
10 11
12
13 14

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.