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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
DBEU icon
351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$443K 0.02%
10,655
-1,127
-10% -$46.8K
JGRO icon
352
JPMorgan Active Growth ETF
JGRO
$9.99B
$442K 0.02%
+5,880
New +$416K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.02%
13,807
– –
SHEL icon
354
Shell
SHEL
$248B
$433K 0.02%
5,997
-221
-4% -$15.8K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$418K 0.02%
4,743
+157
+3% +$13.9K
AWK icon
356
American Water Works
AWK
$26.3B
$416K 0.02%
3,221
+127
+4% +$16.1K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$416K 0.02%
2,028
+34
+2% +$6.83K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$415K 0.02%
773
-1,445
-65% -$777K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$22.3B
$412K 0.02%
6,034
+9
+0.1% +$615
SPG icon
360
Simon Property Group
SPG
$73.6B
$412K 0.02%
2,712
-16,614
-86% -$2.45M
FCN icon
361
FTI Consulting
FCN
$4.35B
$397K 0.02%
1,843
-14
-0.8% -$2.99K
PM icon
362
Philip Morris
PM
$288B
$397K 0.02%
3,869
+256
+7% +$25K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.2B
$392K 0.02%
1,269
+51
+4% +$15.2K
URI icon
364
United Rentals
URI
$71.3B
$389K 0.02%
602
+44
+8% +$29.2K
SSD icon
365
Simpson Manufacturing
SSD
$8.07B
$389K 0.02%
2,308
– –
MDT icon
366
Medtronic
MDT
$110B
$386K 0.02%
4,855
-165
-3% -$13.5K
BSJP
367
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$385K 0.02%
16,810
-73,332
-81% -$1.68M
GIS icon
368
General Mills
GIS
$19.3B
$381K 0.02%
+6,027
New +$414K
LVO icon
369
LiveOne
LVO
$62.4M
$381K 0.02%
24,250
+10,178
+72% +$180K
STZ icon
370
Constellation Brands
STZ
$22.4B
$376K 0.02%
1,463
+168
+13% +$43.2K
ISRG icon
371
Intuitive Surgical
ISRG
$130B
$376K 0.02%
846
+119
+16% +$47.4K
IMCR icon
372
Immunocore
IMCR
$1.67B
$374K 0.02%
11,030
– –
FTNT icon
373
Fortinet
FTNT
$122B
$373K 0.02%
6,186
-1,839
-23% -$114K
VAW icon
374
Vanguard Materials ETF
VAW
$3.05B
$373K 0.02%
1,926
-444
-19% -$88.2K
GJUN icon
375
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$371K 0.02%
10,880
– –
13 14
15
16 17

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.