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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
T icon
326
AT&T
T
$162B
$520K 0.03%
27,204
+4,191
+18% +$72.9K
HSY icon
327
Hershey
HSY
$35.7B
$519K 0.03%
2,824
-18
-0.6% -$3.48K
OKE icon
328
Oneok
OKE
$55.6B
$519K 0.03%
6,361
-2,209
-26% -$176K
CE icon
329
Celanese
CE
$4.81B
$519K 0.03%
3,845
+81
+2% +$12.4K
SQQQ icon
330
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$513K 0.03%
+2,480
New +$633K
MFC icon
331
Manulife Financial
MFC
$74B
$510K 0.03%
19,170
+4,851
+34% +$121K
ITW icon
332
Illinois Tool Works
ITW
$83B
$510K 0.03%
2,138
+144
+7% +$35.6K
URTH icon
333
iShares MSCI World ETF
URTH
$8.09B
$504K 0.03%
+3,416
New +$492K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$503K 0.03%
6,296
-9,530
-60% -$757K
CTSH icon
335
Cognizant
CTSH
$24.9B
$503K 0.03%
7,398
+914
+14% +$62K
TXN icon
336
Texas Instruments
TXN
$246B
$497K 0.03%
2,554
+683
+37% +$126K
SPY icon
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$490K 0.02%
+900
New +$471K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$488K 0.02%
3,167
-1,354
-30% -$203K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$483K 0.02%
9,576
– –
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$483K 0.02%
19,484
-1,020
-5% -$25.1K
IFN
341
Aberdeen India Fund
IFN
$503M
$476K 0.02%
26,050
+11,850
+83% +$215K
IBTE
342
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$471K 0.02%
19,659
-76,282
-80% -$1.82M
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$471K 0.02%
3,700
-16,905
-82% -$2.18M
UBER icon
344
Uber
UBER
$146B
$470K 0.02%
6,473
+370
+6% +$25.7K
COIN icon
345
Coinbase
COIN
$38.7B
$466K 0.02%
2,099
+89
+4% +$20.5K
IFRA icon
346
iShares US Infrastructure ETF
IFRA
$4.57B
$455K 0.02%
10,799
+1,429
+15% +$61.4K
BX icon
347
Blackstone
BX
$108B
$453K 0.02%
3,657
-213
-6% -$26.2K
BMY icon
348
Bristol-Myers Squibb
BMY
$134B
$448K 0.02%
10,792
-1,197
-10% -$53.6K
VTR icon
349
Ventas
VTR
$46.6B
$447K 0.02%
8,726
+190
+2% +$8.9K
DOC icon
350
Healthpeak Properties
DOC
$14.9B
$445K 0.02%
22,685
+835
+4% +$15.9K
12 13
14
15 16

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.