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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
DEO icon
301
Diageo
DEO
$51.6B
$637K 0.03%
4,235
+583
+16% +$85.3K
VLTO icon
302
Veralto
VLTO
$23.9B
$634K 0.03%
7,143
-114
-2% -$9.45K
ADP icon
303
Automatic Data Processing
ADP
$109B
$632K 0.03%
2,517
-122
-5% -$29.8K
UL icon
304
Unilever
UL
$137B
$628K 0.03%
11,130
-181
-2% -$10K
IPAC icon
305
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$626K 0.03%
9,890
-255
-3% -$15.5K
SU icon
306
Suncor Energy
SU
$72.4B
$625K 0.03%
16,934
+3,141
+23% +$106K
IXC icon
307
iShares Global Energy ETF
IXC
$2.78B
$618K 0.03%
14,388
+3,471
+32% +$137K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$616K 0.03%
9,864
+4
+0% +$236
EME icon
309
Emcor
EME
$35.7B
$613K 0.03%
+1,750
New +$470K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$611K 0.03%
5,628
– –
F icon
311
Ford
F
$55B
$609K 0.03%
45,891
+122
+0.3% +$1.48K
SCHW
312
Charles Schwab
SCHW
$187B
$603K 0.03%
8,341
+1,929
+30% +$127K
PH icon
313
Parker-Hannifin
PH
$135B
$593K 0.03%
1,067
+2
+0.2% +$1.02K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$592K 0.03%
+7,178
New +$568K
VZ icon
315
Verizon
VZ
$195B
$592K 0.03%
14,109
+2,496
+21% +$101K
ADPT icon
316
Adaptive Biotechnologies
ADPT
$3.75B
$590K 0.03%
183,786
– –
PSA icon
317
Public Storage
PSA
$61.1B
$590K 0.03%
2,033
-12
-0.6% -$3.44K
MU icon
318
Micron Technology
MU
$996B
$589K 0.03%
4,989
+1,408
+39% +$127K
PWR icon
319
Quanta Services
PWR
$100B
$580K 0.03%
2,234
+799
+56% +$177K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$576K 0.03%
5,608
+1,107
+25% +$110K
MMM icon
321
3M
MMM
$93.2B
$574K 0.03%
6,467
-203
-3% -$16.8K
IYE icon
322
iShares US Energy ETF
IYE
$1.72B
$573K 0.03%
11,608
-32,835
-74% -$1.48M
TEL icon
323
TE Connectivity
TEL
$62.3B
$573K 0.03%
3,946
+495
+14% +$69.4K
IT icon
324
Gartner
IT
$11.7B
$573K 0.03%
1,202
+1
+0.1% +$460
MDLZ icon
325
Mondelez International
MDLZ
$80.1B
$571K 0.03%
8,111
+1,556
+24% +$114K
11 12
13
14 15

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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 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.