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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
ISRG icon
376
Intuitive Surgical
ISRG
$133B
$451K 0.02%
864
-39
-4% -$20.3K
RBRK icon
377
Rubrik
RBRK
$17.5B
$450K 0.02%
+6,891
New +$340K
CARR icon
378
Carrier Global
CARR
$53.9B
$450K 0.02%
6,571
-10,455
-61% -$789K
PSX icon
379
Phillips 66
PSX
$81.2B
$443K 0.02%
3,892
-231
-6% -$29.4K
VDE icon
380
Vanguard Energy ETF
VDE
$9.69B
$443K 0.02%
3,652
-971
-21% -$124K
DOC icon
381
Healthpeak Properties
DOC
$15B
$442K 0.02%
21,826
+32
+0.1% +$693
VZ icon
382
Verizon
VZ
$193B
$442K 0.02%
11,051
-1,428
-11% -$60.2K
DBEU icon
383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$439K 0.02%
10,655
– –
CACI icon
384
CACI
CACI
$11.4B
$436K 0.02%
1,080
-2,853
-73% -$1.39M
PGR icon
385
Progressive
PGR
$124B
$435K 0.02%
1,814
-39
-2% -$9.82K
IFN
386
Aberdeen India Fund
IFN
$505M
$435K 0.02%
26,050
– –
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$434K 0.02%
8,492
-12,390
-59% -$659K
TSM icon
388
TSMC
TSM
$2.15T
$433K 0.02%
2,184
-171
-7% -$33.1K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15.7B
$432K 0.02%
6,643
+383
+6% +$25.6K
KMI icon
390
Kinder Morgan
KMI
$69.3B
$430K 0.02%
15,677
+281
+2% +$7.33K
CBRE icon
391
CBRE Group
CBRE
$43.8B
$429K 0.02%
3,267
-9,431
-74% -$1.23M
DE icon
392
Deere & Co
DE
$165B
$426K 0.02%
1,002
+22
+2% +$9.27K
SSD icon
393
Simpson Manufacturing
SSD
$8.12B
$426K 0.02%
2,569
+261
+11% +$47.8K
F icon
394
Ford
F
$56.3B
$422K 0.02%
42,657
-4,761
-10% -$50.8K
TRV icon
395
Travelers Companies
TRV
$79.8B
$416K 0.01%
1,727
+127
+8% +$31.7K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$415K 0.01%
+5,062
New +$416K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$415K 0.01%
1,705
-35
-2% -$8.18K
APG icon
398
APi Group
APG
$18.1B
$415K 0.01%
17,286
-68,754
-80% -$1.63M
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$413K 0.01%
6,516
-237
-4% -$14.9K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.5B
$412K 0.01%
6,144
+110
+2% +$7.59K
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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BHC
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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.