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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
UBER icon
351
Uber
UBER
$151B
$470K 0.02%
6,103
-362
-6% -$26K
IBDU icon
352
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$463K 0.02%
20,287
+6,533
+47% +$149K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$460K 0.02%
9,070
-1,191
-12% -$60.3K
COPX icon
354
Global X Copper Miners ETF NEW
COPX
$8.16B
$460K 0.02%
10,850
-1,000
-8% -$37.2K
TRV icon
355
Travelers Companies
TRV
$79.9B
$457K 0.02%
1,984
-1
-0.1% -$214
IBDQ
356
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
GD icon
357
General Dynamics
GD
$104B
$453K 0.02%
1,602
+79
+5% +$21.1K
NEM icon
358
Newmont
NEM
$119B
$449K 0.02%
12,514
-744
-6% -$25.6K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.02%
13,807
-191
-1% -$6.09K
KGRN icon
360
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$444K 0.02%
21,929
-1,041
-5% -$21.1K
MDT icon
361
Medtronic
MDT
$110B
$441K 0.02%
5,020
-499
-9% -$42.6K
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.45B
$437K 0.02%
17,705
– –
SLV icon
363
iShares Silver Trust
SLV
$30.8B
$436K 0.02%
19,150
+4,885
+34% +$104K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$82.3B
$431K 0.02%
3,564
– –
WPC icon
365
W.P. Carey
WPC
$16.3B
$431K 0.02%
7,518
-369
-5% -$22.1K
MDB icon
366
MongoDB
MDB
$31.5B
$430K 0.02%
+1,200
New +$490K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$22.9B
$430K 0.02%
6,025
+2,745
+84% +$186K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$426K 0.02%
4,492
+244
+6% +$22.6K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$418K 0.02%
4,586
– –
SHEL icon
370
Shell
SHEL
$245B
$417K 0.02%
6,218
-658
-10% -$42.2K
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$416K 0.02%
11,617
– –
MPLX icon
372
MPLX
MPLX
$60.1B
$416K 0.02%
10,000
– –
INMD icon
373
InMode
INMD
$873M
$413K 0.02%
+19,118
New +$428K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$411K 0.02%
+8,096
New +$390K
DOC icon
375
Healthpeak Properties
DOC
$14.6B
$410K 0.02%
21,850
-175
-0.8% -$3.18K
13 14
15
16 17

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CA
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MGP
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BWA
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JSW
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BHC
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AP
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MAM
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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.