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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$409K 0.02%
15,819
+515
+3% +$12.1K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$409K 0.02%
+1,994
New +$393K
FAST icon
378
Fastenal
FAST
$58.3B
$408K 0.02%
10,586
-10
-0.1% -$354
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$4.56B
$406K 0.02%
9,370
+2,973
+46% +$119K
T icon
380
AT&T
T
$162B
$405K 0.02%
23,013
-4,930
-18% -$84.2K
GILD icon
381
Gilead Sciences
GILD
$162B
$403K 0.02%
5,502
+153
+3% +$11.8K
URI icon
382
United Rentals
URI
$72.4B
$402K 0.02%
+558
New +$358K
ACGL icon
383
Arch Capital
ACGL
$33.9B
$400K 0.02%
4,331
+270
+7% +$22.8K
SMCI icon
384
Super Micro Computer
SMCI
$19B
$399K 0.02%
+3,950
New +$289K
FCN icon
385
FTI Consulting
FCN
$4.17B
$391K 0.02%
+1,857
New +$373K
PBR icon
386
Petrobras
PBR
$119B
$389K 0.02%
25,550
– –
FNF icon
387
Fidelity National Financial
FNF
$14.1B
$386K 0.02%
7,260
+212
+3% +$10.7K
APD icon
388
Air Products & Chemicals
APD
$66.8B
$385K 0.02%
1,577
-19
-1% -$4.66K
DDOG icon
389
Datadog
DDOG
$81.6B
$380K 0.02%
3,078
+800
+35% +$101K
ILMN icon
390
Illumina
ILMN
$29.3B
$379K 0.02%
2,835
-2
-0.1% -$268
AWK icon
391
American Water Works
AWK
$26.8B
$378K 0.02%
3,094
-447
-13% -$55K
VTR icon
392
Ventas
VTR
$47.3B
$375K 0.02%
8,536
– –
DNB
393
DELISTED
Dun & Bradstreet
DNB
$371K 0.02%
36,942
– –
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.01B
$371K 0.02%
3,879
-12,855
-77% -$1.19M
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.2B
$365K 0.02%
1,218
– –
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.6B
$364K 0.02%
5,841
– –
GJUN icon
397
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$363K 0.02%
10,880
– –
IMTB icon
398
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$359K 0.02%
8,378
– –
MFC icon
399
Manulife Financial
MFC
$74.1B
$358K 0.02%
+14,319
New +$329K
PRI icon
400
Primerica
PRI
$10.2B
$357K 0.02%
+1,411
New +$334K
14 15
16
17 18

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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 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.