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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
IFRA icon
351
iShares US Infrastructure ETF
IFRA
$4.56B
$526K 0.02%
11,353
+1,611
+17% +$78K
CUE icon
352
Cue Biopharma
CUE
$113M
$522K 0.02%
15,950
– –
AME icon
353
Ametek
AME
$57.6B
$520K 0.02%
2,882
+1,202
+72% +$219K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$517K 0.02%
4,763
+13
+0.3% +$1.44K
PDN icon
355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$515K 0.02%
16,278
– –
FDIS icon
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$512K 0.02%
5,250
-208
-4% -$19.5K
VTR icon
357
Ventas
VTR
$47.3B
$510K 0.02%
8,593
+9
+0.1% +$566
URTH icon
358
iShares MSCI World ETF
URTH
$8.2B
$505K 0.02%
3,247
-169
-5% -$26.7K
COIN icon
359
Coinbase
COIN
$38.4B
$502K 0.02%
2,021
+11
+0.5% +$2.79K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$501K 0.02%
3,794
+194
+5% +$27.1K
MAR icon
361
Marriott International
MAR
$93.8B
$495K 0.02%
1,775
-1,242
-41% -$341K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$493K 0.02%
5,427
-390
-7% -$36.7K
PII icon
363
Polaris
PII
$3.99B
$490K 0.02%
8,500
– –
APD icon
364
Air Products & Chemicals
APD
$66.8B
$484K 0.02%
1,668
+334
+25% +$105K
SPG icon
365
Simon Property Group
SPG
$71.9B
$482K 0.02%
2,799
+224
+9% +$39.3K
EW icon
366
Edwards Lifesciences
EW
$51.5B
$472K 0.02%
6,377
-4,435
-41% -$310K
HSY icon
367
Hershey
HSY
$36.8B
$471K 0.02%
2,784
+1
+0% +$179
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$9.91B
$466K 0.02%
5,752
-128
-2% -$10.3K
BSJR icon
369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$464K 0.02%
20,720
-5,170
-20% -$117K
NKE icon
370
Nike
NKE
$62.3B
$461K 0.02%
6,056
-2,986
-33% -$235K
DNB
371
DELISTED
Dun & Bradstreet
DNB
$460K 0.02%
36,942
– –
MSCI icon
372
MSCI
MSCI
$41.2B
$458K 0.02%
763
-2,095
-73% -$1.26M
PRI icon
373
Primerica
PRI
$10.2B
$458K 0.02%
1,686
+224
+15% +$63.5K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$455K 0.02%
8,994
-62
-0.7% -$3.13K
MU icon
375
Micron Technology
MU
$996B
$451K 0.02%
5,354
+23
+0.4% +$2.34K
13 14
15
16 17

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CA
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MGP
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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.