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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$877K 0.03%
34,068
-1,386
-4% -$34.4K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$876K 0.03%
8,913
+779
+10% +$71.7K
MPWR icon
303
Monolithic Power Systems
MPWR
$65.6B
$868K 0.03%
+938
New +$810K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$863K 0.03%
17,908
-248
-1% -$11.3K
TWLO icon
305
Twilio
TWLO
$29.2B
$862K 0.03%
13,224
-187
-1% -$11.2K
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$853K 0.03%
7,803
-209
-3% -$22.4K
CTVA icon
307
Corteva
CTVA
$51.8B
$844K 0.03%
14,351
-2,485
-15% -$136K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$842K 0.03%
4,402
-1,138
-21% -$215K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$158B
$836K 0.03%
12,918
+831
+7% +$51.4K
MRSH
310
Marsh
MRSH
$91.7B
$826K 0.03%
3,703
-620
-14% -$138K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$31B
$824K 0.03%
8,587
+4
+0% +$374
TTE icon
312
TotalEnergies
TTE
$191B
$821K 0.03%
12,540
+683
+6% +$46.4K
LII icon
313
Lennox International
LII
$15.4B
$814K 0.03%
+1,345
New +$767K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.4B
$807K 0.03%
4,063
-625
-13% -$122K
NKE icon
315
Nike
NKE
$62.7B
$802K 0.03%
9,042
-1,803
-17% -$141K
FDS icon
316
Factset
FDS
$9.84B
$801K 0.03%
1,742
+230
+15% +$97.7K
INTC icon
317
Intel
INTC
$494B
$796K 0.03%
33,911
-10,036
-23% -$251K
SU icon
318
Suncor Energy
SU
$72.9B
$793K 0.03%
21,488
+1,273
+6% +$49.2K
BCAL icon
319
Southern California Bancorp
BCAL
$694M
$792K 0.03%
+53,579
New +$779K
MDLZ icon
320
Mondelez International
MDLZ
$80.4B
$790K 0.03%
10,659
+652
+7% +$45.8K
IBKR icon
321
Interactive Brokers
IBKR
$39.7B
$781K 0.03%
+22,428
New +$694K
IBDP
322
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$772K 0.03%
8,252
-10,569
-56% -$963K
AFL icon
324
Aflac
AFL
$64.4B
$766K 0.03%
6,853
-75
-1% -$7.62K
HON icon
325
Honeywell
HON
$78.8B
$761K 0.03%
3,908
-307
-7% -$59.5K
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 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.