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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.82B
$314K 0.02%
7,566
-6,822
-47% -$292K
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.8B
$313K 0.02%
1,849
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.19B
$313K 0.02%
2,278
+620
+37% +$82.8K
HRB icon
404
H&R Block
HRB
$5.75B
$310K 0.02%
+5,686
New +$283K
KMI icon
405
Kinder Morgan
KMI
$70B
$310K 0.02%
15,611
+274
+2% +$5.22K
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$309K 0.02%
6,435
+387
+6% +$18.6K
DUK icon
407
Duke Energy
DUK
$96.5B
$307K 0.02%
3,060
+29
+1% +$2.9K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K 0.02%
2,002
+367
+22% +$56.1K
BSCS icon
409
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$305K 0.02%
15,275
– –
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$304K 0.02%
15,850
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.1B
$304K 0.02%
+5,303
New +$294K
CB icon
412
Chubb
CB
$134B
$303K 0.02%
1,185
+114
+11% +$29.3K
BSCR icon
413
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$303K 0.02%
15,775
– –
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$301K 0.02%
3,459
-2,387
-41% -$196K
PPG icon
415
PPG Industries
PPG
$25.3B
$298K 0.02%
2,370
+96
+4% +$12.7K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$296K 0.01%
+3,221
New +$295K
CHTR icon
417
Charter Communications
CHTR
$17.3B
$294K 0.01%
985
-717
-42% -$196K
ILMN icon
418
Illumina
ILMN
$30.3B
$292K 0.01%
2,793
-42
-1% -$4.71K
PGR icon
419
Progressive
PGR
$122B
$291K 0.01%
1,402
+356
+34% +$74.5K
BP icon
420
BP
BP
$114B
$289K 0.01%
8,016
+255
+3% +$9.55K
SRE icon
421
Sempra
SRE
$57.4B
$288K 0.01%
3,762
-342
-8% -$25.3K
NOW icon
422
ServiceNow
NOW
$120B
$288K 0.01%
1,830
+245
+15% +$36K
ENVX icon
423
Enovix
ENVX
$921M
$286K 0.01%
+21,143
New +$177K
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$7.33B
$280K 0.01%
3,562
– –
NSC icon
425
Norfolk Southern
NSC
$75.2B
$280K 0.01%
1,303
+185
+17% +$42.9K
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
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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.