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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
+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
IPAC icon
301
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$605K 0.03%
9,890
– –
GS icon
302
Goldman Sachs
GS
$303B
$604K 0.03%
1,335
-1,147
-46% -$503K
GRMN
303
Garmin
GRMN
$58.8B
$604K 0.03%
3,706
-1,981
-35% -$312K
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$99B
$601K 0.03%
3,051
– –
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$594K 0.03%
15,423
-2,190
-12% -$84.5K
CUE icon
306
Cue Biopharma
CUE
$113M
$593K 0.03%
15,950
– –
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$591K 0.03%
11,745
-5,257
-31% -$265K
BND icon
308
Vanguard Total Bond Market
BND
$157B
$587K 0.03%
+8,150
New +$584K
IBDR icon
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
FDIS icon
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$582K 0.03%
7,181
+3
+0% +$238
IXP icon
311
iShares Global Comm Services ETF
IXP
$574M
$581K 0.03%
6,539
– –
VDE icon
312
Vanguard Energy ETF
VDE
$9.95B
$580K 0.03%
4,515
-2,751
-38% -$358K
PH icon
313
Parker-Hannifin
PH
$126B
$580K 0.03%
1,147
+80
+7% +$42.9K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$579K 0.03%
8,730
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$573K 0.03%
14,914
-1,567
-10% -$59K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$570K 0.03%
5,863
+255
+5% +$25.1K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$565K 0.03%
1,805
-882
-33% -$270K
VLTO icon
318
Veralto
VLTO
$23.1B
$563K 0.03%
5,892
-1,251
-18% -$120K
SLV icon
319
iShares Silver Trust
SLV
$28B
$559K 0.03%
21,055
+1,905
+10% +$50.1K
PSX icon
320
Phillips 66
PSX
$82.7B
$555K 0.03%
3,929
-7
-0.2% -$1.04K
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$543K 0.03%
4,498
+568
+14% +$69K
EME icon
323
Emcor
EME
$36.1B
$540K 0.03%
1,478
-272
-16% -$100K
PDN icon
324
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$526K 0.03%
16,278
– –
KBWB icon
325
Invesco KBW Bank ETF
KBWB
$6.83B
$522K 0.03%
+9,761
New +$515K
11 12
13
14 15

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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.