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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
QS icon
276
QuantumScape Corp
QS
$3.4B
$1.03M 0.04%
179,675
-30,000
-14% -$185K
AVUS icon
277
Avantis US Equity ETF
AVUS
$14.4B
$1.03M 0.04%
10,823
+37
+0.3% +$3.4K
IBHG icon
278
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.01M 0.04%
44,908
-7,310
-14% -$163K
ZTS icon
279
Zoetis
ZTS
$31.2B
$1.01M 0.04%
5,165
-313
-6% -$57.7K
IVLU icon
280
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.01M 0.04%
34,088
+516
+2% +$14.7K
PFE icon
281
Pfizer
PFE
$147B
$1M 0.04%
34,724
-4,169
-11% -$122K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$1M 0.04%
13,323
+5,173
+63% +$383K
CSX icon
283
CSX Corp
CSX
$94.7B
$1M 0.04%
28,975
-4,104
-12% -$139K
IBHF icon
284
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$998K 0.04%
42,645
-4,277
-9% -$98.7K
TEAD
285
Teads Holding Co
TEAD
$80.2M
$998K 0.04%
205,255
-57,378
-22% -$277K
HDSN
286
Hudson Technologies
HDSN
$262M
$971K 0.04%
116,392
-7,571
-6% -$62.6K
MCK icon
287
McKesson
MCK
$103B
$963K 0.03%
1,945
-198
-9% -$110K
ADPT icon
288
Adaptive Biotechnologies
ADPT
$3.91B
$940K 0.03%
183,686
-100
-0.1% -$436
AMT icon
289
American Tower
AMT
$78.3B
$938K 0.03%
+4,033
New +$894K
KO icon
290
Coca-Cola
KO
$374B
$933K 0.03%
12,892
-1,181
-8% -$80.9K
AZO icon
291
AutoZone
AZO
$50.1B
$929K 0.03%
295
-8
-3% -$24.6K
UBER icon
292
Uber
UBER
$139B
$928K 0.03%
12,351
+5,878
+91% +$414K
SCHW
293
Charles Schwab
SCHW
$188B
$924K 0.03%
14,254
+5,805
+69% +$381K
SHOP icon
294
Shopify
SHOP
$187B
$918K 0.03%
11,451
-205
-2% -$14.2K
CALY
295
Callaway Golf Company
CALY
$3.41B
$916K 0.03%
83,379
– –
CTAS icon
296
Cintas
CTAS
$80.6B
$914K 0.03%
4,439
-445
-9% -$85.9K
IAU icon
297
iShares Gold Trust
IAU
$65.9B
$900K 0.03%
18,117
-2,820
-13% -$132K
RC
298
Ready Capital
RC
$287M
$898K 0.03%
113,932
-10,250
-8% -$86.9K
WMG icon
299
Warner Music
WMG
$13.5B
$879K 0.03%
+28,067
New +$831K
TER icon
300
Teradyne
TER
$60.9B
$878K 0.03%
6,553
-2,233
-25% -$301K
10 11
12
13 14

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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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.