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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
DE icon
401
Deere & Co
DE
$166B
$353K 0.02%
858
+65
+8% +$24.9K
STZ icon
402
Constellation Brands
STZ
$22.6B
$352K 0.02%
1,295
+94
+8% +$23.8K
FMAT icon
403
Fidelity MSCI Materials Index ETF
FMAT
$601M
$349K 0.02%
6,657
-47
-0.7% -$2.29K
NVS icon
404
Novartis
NVS
$293B
$342K 0.02%
3,409
-170
-5% -$17.4K
MLM icon
405
Martin Marietta Materials
MLM
$32.3B
$341K 0.02%
555
– –
XYZ
406
Block Inc
XYZ
$47B
$341K 0.02%
4,026
+1
+0% +$72
SCHF icon
407
Schwab International Equity ETF
SCHF
$68B
$338K 0.02%
17,302
-402
-2% -$7.52K
PM icon
408
Philip Morris
PM
$293B
$336K 0.02%
3,613
+1,500
+71% +$138K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K 0.02%
3,192
+125
+4% +$13.1K
PPG icon
410
PPG Industries
PPG
$26B
$330K 0.02%
2,274
+24
+1% +$3.41K
TXN icon
411
Texas Instruments
TXN
$254B
$326K 0.02%
1,871
+193
+12% +$32.2K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.2B
$324K 0.02%
1,849
– –
MO icon
413
Altria Group
MO
$113B
$324K 0.02%
7,256
+1,071
+17% +$44.4K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.1B
$318K 0.02%
6,458
-27,076
-81% -$1.32M
APH icon
415
Amphenol
APH
$210B
$316K 0.02%
5,472
+610
+13% +$32K
KNX icon
416
Knight Transportation
KNX
$11.3B
$314K 0.02%
5,699
– –
CRWD icon
417
CrowdStrike
CRWD
$211B
$309K 0.02%
+3,856
New +$295K
WTS icon
418
Watts Water Technologies
WTS
$12.6B
$308K 0.02%
+1,447
New +$293K
BSCS icon
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$307K 0.02%
15,275
– –
BSCQ icon
420
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$304K 0.02%
15,850
– –
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.02%
15,775
– –
AVDV icon
422
Avantis International Small Cap Value ETF
AVDV
$19.5B
$303K 0.02%
4,595
-12,389
-73% -$772K
SRE icon
423
Sempra
SRE
$55.1B
$297K 0.02%
4,104
-611
-13% -$43.8K
ECHO
424
EchoStar
ECHO
$25.3B
$295K 0.02%
+20,699
New +$289K
DUK icon
425
Duke Energy
DUK
$96.6B
$293K 0.02%
3,031
+48
+2% +$4.55K
15 16
17
18 19

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
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AP
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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.