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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$760K 0.03%
3,749
-1,689
-31% -$327K
AMAT icon
327
Applied Materials
AMAT
$424B
$759K 0.03%
3,759
-938
-20% -$192K
MANH icon
328
Manhattan Associates
MANH
$11.1B
$753K 0.03%
2,676
-3
-0.1% -$763
MAR icon
329
Marriott International
MAR
$93.5B
$750K 0.03%
3,017
+3
+0.1% +$699
NEM icon
330
Newmont
NEM
$111B
$750K 0.03%
14,029
-679
-5% -$33.7K
MMM icon
331
3M
MMM
$93.5B
$744K 0.03%
5,443
-574
-10% -$70.3K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$740K 0.03%
6,791
-1,270
-16% -$134K
ON icon
333
ON Semiconductor
ON
$18.9B
$739K 0.03%
+10,182
New +$741K
PH icon
334
Parker-Hannifin
PH
$138B
$730K 0.03%
1,156
+9
+0.8% +$5.11K
COP icon
335
ConocoPhillips
COP
$142B
$725K 0.03%
6,882
-192
-3% -$21.1K
EW icon
336
Edwards Lifesciences
EW
$51.1B
$713K 0.03%
10,812
+2,664
+33% +$194K
PII icon
337
Polaris
PII
$4.1B
$708K 0.03%
8,500
-24
-0.3% -$1.95K
REIT icon
338
ALPS Active REIT ETF
REIT
$56.9M
$706K 0.03%
+24,208
New +$669K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$704K 0.03%
2,063
+258
+14% +$82.4K
MRVL icon
340
Marvell Technology
MRVL
$195B
$701K 0.03%
+9,714
New +$671K
FICO icon
341
Fair Isaac
FICO
$22.5B
$700K 0.03%
+360
New +$616K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$694K 0.03%
+11,020
New +$664K
VST icon
343
Vistra
VST
$47.8B
$689K 0.03%
+5,815
New +$494K
TGT icon
344
Target
TGT
$67.5B
$681K 0.02%
4,368
+203
+5% +$30.2K
TEL icon
345
TE Connectivity
TEL
$63.5B
$679K 0.02%
4,500
+40
+0.9% +$5.99K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$678K 0.02%
5,483
+3,481
+174% +$414K
EME icon
347
Emcor
EME
$36.7B
$674K 0.02%
1,566
+88
+6% +$33.2K
UPS icon
348
United Parcel Service
UPS
$88.6B
$672K 0.02%
4,931
-2,962
-38% -$389K
BSY icon
349
Bentley Systems
BSY
$10.6B
$672K 0.02%
+13,223
New +$651K
MFC icon
350
Manulife Financial
MFC
$74.4B
$672K 0.02%
22,729
+3,559
+19% +$95.6K
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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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.