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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
MRVL icon
301
Marvell Technology
MRVL
$189B
$720K 0.03%
6,516
-3,198
-33% -$297K
MMM icon
302
3M
MMM
$93.9B
$719K 0.03%
5,567
+124
+2% +$16.3K
INTU icon
303
Intuit
INTU
$89.7B
$717K 0.03%
1,140
-2,351
-67% -$1.5M
MFC icon
304
Manulife Financial
MFC
$73.9B
$708K 0.03%
23,068
+339
+1% +$10.5K
GE icon
305
GE Aerospace
GE
$396B
$707K 0.03%
+4,240
New +$757K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.03%
7,936
-977
-11% -$92.3K
TGT icon
307
Target
TGT
$67.1B
$707K 0.03%
5,228
+860
+20% +$123K
TEL icon
308
TE Connectivity
TEL
$63.2B
$693K 0.02%
4,847
+347
+8% +$51.7K
KBWB icon
309
Invesco KBW Bank ETF
KBWB
$6.95B
$686K 0.02%
10,504
+173
+2% +$11.3K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$685K 0.02%
5,484
+1
+0% +$128
TWLO icon
311
Twilio
TWLO
$29.3B
$684K 0.02%
6,329
-6,895
-52% -$630K
UPS icon
312
United Parcel Service
UPS
$91.5B
$682K 0.02%
5,409
+478
+10% +$62.9K
SBR
313
Sabine Royalty Trust
SBR
$1.03B
$681K 0.02%
10,500
– –
ITW icon
314
Illinois Tool Works
ITW
$85.5B
$671K 0.02%
2,629
+242
+10% +$64.2K
TWLO icon
315
PUT
Twilio
TWLO
$29.3B
$670K 0.02%
6,200
-300
-5% -$27.4K
INTC icon
316
Intel
INTC
$510B
$669K 0.02%
33,382
-529
-2% -$11.9K
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$664K 0.02%
+8,300
New +$697K
COP icon
318
ConocoPhillips
COP
$140B
$658K 0.02%
6,638
-244
-4% -$25.9K
EMR icon
319
Emerson Electric
EMR
$91B
$656K 0.02%
5,291
-375
-7% -$45.5K
CALY
320
Callaway Golf Company
CALY
$3.44B
$655K 0.02%
83,379
– –
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$101B
$654K 0.02%
3,107
+56
+2% +$11.7K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$639K 0.02%
15,186
-2,722
-15% -$126K
GRMN
323
Garmin
GRMN
$58.3B
$637K 0.02%
3,087
-516
-14% -$101K
LOW icon
324
Lowe's Companies
LOW
$123B
$635K 0.02%
2,573
-2,417
-48% -$646K
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$633K 0.02%
14,480
– –
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 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.