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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
BINC icon
326
BlackRock Flexible Income ETF
BINC
$16.1B
$566K 0.03%
+10,792
New +$564K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$560K 0.03%
8,730
– –
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$101B
$557K 0.03%
3,051
+600
+24% +$106K
HSY icon
329
Hershey
HSY
$36.8B
$553K 0.03%
2,842
-9,356
-77% -$1.8M
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$553K 0.03%
17,648
-600
-3% -$18.1K
IXP icon
331
iShares Global Comm Services ETF
IXP
$571M
$550K 0.03%
+6,539
New +$524K
FTNT icon
332
Fortinet
FTNT
$117B
$548K 0.03%
+8,025
New +$534K
ITW icon
333
Illinois Tool Works
ITW
$84.8B
$538K 0.03%
1,994
+222
+13% +$57.6K
PDN icon
334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$535K 0.03%
16,278
-314
-2% -$10K
COIN icon
335
Coinbase
COIN
$38.4B
$533K 0.03%
+2,010
New +$362K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$531K 0.03%
10,485
-27
-0.3% -$1.37K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$521K 0.03%
+14,935
New +$492K
IBDT icon
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$511K 0.03%
20,504
+6,200
+43% +$154K
BX icon
339
Blackstone
BX
$107B
$508K 0.03%
3,870
+1,596
+70% +$199K
TFLO icon
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$502K 0.03%
9,905
-20,666
-68% -$1.05M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$498K 0.03%
5,846
-18,469
-76% -$1.56M
CHTR icon
342
Charter Communications
CHTR
$18.8B
$495K 0.03%
+1,702
New +$547K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.03%
3,930
+1,716
+78% +$202K
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$490K 0.03%
4,430
-3,996
-47% -$441K
VAW icon
345
Vanguard Materials ETF
VAW
$3.08B
$485K 0.03%
+2,370
New +$450K
DBEU icon
346
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$484K 0.03%
11,782
+48
+0.4% +$1.86K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$483K 0.03%
9,576
+3,905
+69% +$197K
CTSH icon
348
Cognizant
CTSH
$25.6B
$475K 0.03%
6,484
+265
+4% +$20.2K
SSD icon
349
Simpson Manufacturing
SSD
$7.96B
$474K 0.03%
2,308
+1,246
+117% +$241K
LULU icon
350
lululemon athletica
LULU
$14.2B
$472K 0.03%
1,207
+523
+76% +$242K
12 13
14
15 16

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CA
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MGP
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BWA
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JSW
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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.