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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
WSO icon
351
Watsco Inc
WSO
$13.2B
$665K 0.02%
+1,351
New +$649K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$662K 0.02%
5,247
-14
-0.3% -$1.7K
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$650K 0.02%
14,480
– –
SBR
354
Sabine Royalty Trust
SBR
$1.03B
$647K 0.02%
10,500
– –
USFR icon
355
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$644K 0.02%
12,824
+1,079
+9% +$54.3K
GRMN
356
Garmin
GRMN
$58.2B
$634K 0.02%
3,603
-103
-3% -$17.8K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.2B
$631K 0.02%
+3,577
New +$605K
NDSN icon
358
Nordson
NDSN
$17.2B
$630K 0.02%
+2,397
New +$586K
ITW icon
359
Illinois Tool Works
ITW
$84.8B
$629K 0.02%
2,387
+249
+12% +$61.3K
MRC
360
DELISTED
MRC Global
MRC
$626K 0.02%
+49,114
New +$635K
TXN icon
361
Texas Instruments
TXN
$254B
$620K 0.02%
3,002
+448
+18% +$90K
EMR icon
362
Emerson Electric
EMR
$87.5B
$620K 0.02%
5,666
-318
-5% -$34.2K
POOL icon
363
Pool Corp
POOL
$7.31B
$618K 0.02%
+1,640
New +$567K
CTSH icon
364
Cognizant
CTSH
$25.6B
$617K 0.02%
7,989
+591
+8% +$44K
IXP icon
365
iShares Global Comm Services ETF
IXP
$571M
$613K 0.02%
6,515
-24
-0.4% -$2.13K
QQQM icon
366
Invesco NASDAQ 100 ETF
QQQM
$101B
$613K 0.02%
3,051
– –
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$613K 0.02%
14,651
-772
-5% -$31K
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$612K 0.02%
8,730
– –
ASML icon
369
ASML
ASML
$655B
$610K 0.02%
732
+459
+168% +$410K
KBWB icon
370
Invesco KBW Bank ETF
KBWB
$6.86B
$606K 0.02%
10,331
+570
+6% +$32.4K
EFX icon
371
Equifax
EFX
$20.7B
$602K 0.02%
+2,049
New +$578K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$600K 0.02%
+24,834
New +$595K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.2B
$599K 0.02%
+1,618
New +$543K
PWZ icon
374
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$598K 0.02%
+23,848
New +$595K
AZPN
375
DELISTED
Aspen Technology Inc
AZPN
$593K 0.02%
+2,481
New +$522K
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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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.