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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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$626K 0.02%
10,405
-254
-2% -$16.8K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.2B
$626K 0.02%
3,379
+2,131
+171% +$409K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$624K 0.02%
8,730
– –
CTSH icon
329
Cognizant
CTSH
$25.1B
$619K 0.02%
8,048
+59
+0.7% +$4.62K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$618K 0.02%
2,293
+117
+5% +$31.7K
ADP icon
331
Automatic Data Processing
ADP
$107B
$618K 0.02%
2,100
+12
+0.6% +$3.55K
MLM icon
332
Martin Marietta Materials
MLM
$33.2B
$614K 0.02%
1,189
+268
+29% +$152K
SCHW
333
Charles Schwab
SCHW
$188B
$599K 0.02%
8,088
-6,166
-43% -$461K
PWZ icon
334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$589K 0.02%
23,848
– –
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$586K 0.02%
24,834
– –
FWONK icon
336
Liberty Media Series C
FWONK
$24.1B
$585K 0.02%
6,312
-20,243
-76% -$1.72M
GS icon
337
Goldman Sachs
GS
$313B
$581K 0.02%
1,014
+36
+4% +$20.1K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$580K 0.02%
4,487
+644
+17% +$86.2K
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$574K 0.02%
10,154
-262
-3% -$14.6K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$572K 0.02%
3,441
+217
+7% +$37.1K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.3B
$570K 0.02%
2,998
+120
+4% +$23.1K
FTNT icon
342
Fortinet
FTNT
$120B
$568K 0.02%
6,011
+13
+0.2% +$1.16K
MPLX icon
343
MPLX
MPLX
$60.2B
$552K 0.02%
11,532
+3,139
+37% +$146K
TXN icon
344
Texas Instruments
TXN
$254B
$550K 0.02%
2,931
-71
-2% -$14.2K
IBDT icon
345
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$546K 0.02%
21,931
+2,360
+12% +$59.3K
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$541K 0.02%
11,307
-18,641
-62% -$926K
PANW icon
347
Palo Alto Networks
PANW
$296B
$532K 0.02%
2,926
-324
-10% -$61.2K
IBHF icon
348
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$531K 0.02%
22,918
-19,727
-46% -$458K
SLV icon
349
iShares Silver Trust
SLV
$29.9B
$531K 0.02%
20,150
– –
T icon
350
AT&T
T
$158B
$527K 0.02%
23,129
-2,060
-8% -$46.4K
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 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.