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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
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$370K 0.02%
7,495
+235
+3% +$11.8K
TWLO icon
377
PUT
Twilio
TWLO
$29.8B
$369K 0.02%
6,500
-643,500
-99% -$38M
DEO icon
378
Diageo
DEO
$49.2B
$368K 0.02%
2,921
-1,314
-31% -$181K
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.96B
$368K 0.02%
3,855
-24
-0.6% -$2.23K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$368K 0.02%
3,970
-522
-12% -$46.8K
NVS icon
381
Novartis
NVS
$292B
$368K 0.02%
3,456
+47
+1% +$4.72K
DE icon
382
Deere & Co
DE
$163B
$366K 0.02%
975
+117
+14% +$45.6K
IMTB icon
383
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$363K 0.02%
8,520
+142
+2% +$6K
APH icon
384
Amphenol
APH
$201B
$362K 0.02%
5,363
-109
-2% -$6.88K
INMD icon
385
InMode
INMD
$882M
$360K 0.02%
19,710
+592
+3% +$10.9K
MPLX icon
386
MPLX
MPLX
$59.8B
$357K 0.02%
8,393
-1,607
-16% -$66.2K
COPX icon
387
Global X Copper Miners ETF NEW
COPX
$7.36B
$356K 0.02%
7,868
-2,982
-27% -$139K
SO icon
388
Southern Company
SO
$107B
$356K 0.02%
4,585
+740
+19% +$56.1K
PWR icon
389
Quanta Services
PWR
$102B
$354K 0.02%
1,394
-840
-38% -$223K
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$351K 0.02%
6,225
-97,616
-94% -$5.34M
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.5B
$351K 0.02%
5,841
– –
MLM icon
392
Martin Marietta Materials
MLM
$32.6B
$346K 0.02%
639
+84
+15% +$48.8K
LULU icon
393
lululemon athletica
LULU
$14B
$343K 0.02%
1,147
-60
-5% -$20.1K
DNB
394
DELISTED
Dun & Bradstreet
DNB
$342K 0.02%
36,942
– –
DDOG icon
395
Datadog
DDOG
$97.4B
$337K 0.02%
2,600
-478
-16% -$57.8K
SCHF icon
396
Schwab International Equity ETF
SCHF
$67.1B
$337K 0.02%
17,364
+62
+0.4% +$1.2K
PRI icon
397
Primerica
PRI
$9.89B
$335K 0.02%
1,415
+4
+0.3% +$907
TRV icon
398
Travelers Companies
TRV
$78B
$333K 0.02%
1,638
-346
-17% -$74.4K
FCX icon
399
Freeport-McMoran
FCX
$91.5B
$320K 0.02%
6,580
+1,056
+19% +$53.2K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
14 15
16
17 18

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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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.