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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
BSJR icon
376
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$588K 0.02%
25,890
-6,335
-20% -$142K
MS icon
377
Morgan Stanley
MS
$340B
$587K 0.02%
5,634
-603
-10% -$60.7K
ADP icon
378
Automatic Data Processing
ADP
$109B
$581K 0.02%
2,088
-651
-24% -$170K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$575K 0.02%
+2,176
New +$552K
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$573K 0.02%
9,484
-3,054
-24% -$182K
SLV icon
381
iShares Silver Trust
SLV
$29.5B
$572K 0.02%
20,150
-905
-4% -$24.3K
PDN icon
382
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$572K 0.02%
16,278
– –
VDE icon
383
Vanguard Energy ETF
VDE
$9.83B
$571K 0.02%
4,623
+108
+2% +$13.5K
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$568K 0.02%
+2,097
New +$580K
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
OKE icon
386
Oneok
OKE
$55.3B
$561K 0.02%
6,159
-202
-3% -$17.6K
VZ icon
387
Verizon
VZ
$194B
$560K 0.02%
12,479
-2,647
-17% -$110K
PANW icon
388
Palo Alto Networks
PANW
$289B
$555K 0.02%
3,250
-1,464
-31% -$246K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$554K 0.02%
3,224
+57
+2% +$9.44K
T icon
390
AT&T
T
$161B
$554K 0.02%
25,189
-2,015
-7% -$40.1K
MU icon
391
Micron Technology
MU
$1.01T
$553K 0.02%
5,331
-442
-8% -$46.2K
VTR icon
392
Ventas
VTR
$47.2B
$550K 0.02%
8,584
-142
-2% -$8.29K
ADI icon
393
Analog Devices
ADI
$184B
$543K 0.02%
+2,360
New +$532K
PSX icon
394
Phillips 66
PSX
$82.1B
$542K 0.02%
4,123
+194
+5% +$26.2K
SO icon
395
Southern Company
SO
$106B
$542K 0.02%
6,006
+1,421
+31% +$121K
PDD icon
396
Pinduoduo
PDD
$128B
$539K 0.02%
+4,000
New +$492K
BMY icon
397
Bristol-Myers Squibb
BMY
$130B
$539K 0.02%
10,416
-376
-3% -$17.6K
URTH icon
398
iShares MSCI World ETF
URTH
$8.2B
$536K 0.02%
3,416
– –
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$535K 0.02%
5,817
+1,074
+23% +$96K
HSY icon
400
Hershey
HSY
$36.4B
$534K 0.02%
2,783
-41
-1% -$7.97K
14 15
16
17 18

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MGP
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JSW
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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.