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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
LOPE icon
276
Grand Canyon Education
LOPE
$3.92B
$840K 0.03%
5,128
-3,936
-43% -$603K
FDS icon
277
Factset
FDS
$9.89B
$831K 0.03%
1,730
-12
-0.7% -$5.7K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$828K 0.03%
14,271
+4,787
+50% +$281K
SPY icon
279
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$821K 0.03%
1,400
+500
+56% +$295K
SU icon
280
Suncor Energy
SU
$74.2B
$806K 0.03%
22,591
+1,103
+5% +$42.4K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$802K 0.03%
4,259
-143
-3% -$27.8K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$10.4B
$801K 0.03%
30,371
+16,650
+121% +$427K
ACN icon
283
Accenture
ACN
$104B
$789K 0.03%
2,242
-825
-27% -$297K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$784K 0.03%
30,632
+11,368
+59% +$295K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$778K 0.03%
7,821
+18
+0.2% +$1.86K
TTE icon
286
TotalEnergies
TTE
$188B
$776K 0.03%
14,022
+1,482
+12% +$90.1K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$776K 0.03%
7,346
+555
+8% +$61.1K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$774K 0.03%
2,063
– –
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$761K 0.03%
15,638
+6,429
+70% +$314K
KO icon
290
Coca-Cola
KO
$374B
$761K 0.03%
12,224
-668
-5% -$43.6K
PFE icon
291
Pfizer
PFE
$147B
$757K 0.03%
28,540
-6,184
-18% -$168K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$756K 0.03%
8,661
-13,144
-60% -$1.21M
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$30.9B
$748K 0.03%
7,754
-833
-10% -$82.8K
VRSK icon
294
Verisk Analytics
VRSK
$24.6B
$747K 0.03%
2,713
-2,079
-43% -$579K
MANH icon
295
Manhattan Associates
MANH
$11.2B
$746K 0.03%
2,759
+83
+3% +$23.6K
SO icon
296
Southern Company
SO
$107B
$738K 0.03%
8,963
+2,957
+49% +$259K
PH icon
297
Parker-Hannifin
PH
$126B
$725K 0.03%
1,140
-16
-1% -$10.6K
MS icon
298
Morgan Stanley
MS
$343B
$724K 0.03%
5,758
+124
+2% +$15.3K
RC
299
Ready Capital
RC
$278M
$723K 0.03%
102,212
-11,720
-10% -$84.2K
AFL icon
300
Aflac
AFL
$63.9B
$720K 0.03%
6,960
+107
+2% +$11.7K
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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AI
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BHC
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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.