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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
CE icon
401
Celanese
CE
$4.89B
$530K 0.02%
3,902
+57
+1% +$7.49K
VXF icon
402
Vanguard Extended Market ETF
VXF
$31.2B
$525K 0.02%
2,878
+1,029
+56% +$180K
WMS icon
403
Advanced Drainage Systems
WMS
$11.4B
$525K 0.02%
+3,341
New +$522K
ANSS
404
DELISTED
Ansys
ANSS
$525K 0.02%
+1,647
New +$524K
NVO
405
Novo Nordisk
NVO
$202B
$518K 0.02%
4,352
+2,775
+176% +$370K
SPY icon
406
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$516K 0.02%
900
– –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$511K 0.02%
4,750
-1,113
-19% -$116K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$511K 0.02%
3,600
-100
-3% -$13.5K
RACE icon
409
Ferrari
RACE
$71.6B
$511K 0.02%
+1,087
New +$487K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$508K 0.02%
3,843
-655
-15% -$82.8K
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$506K 0.02%
+19,264
New +$500K
F icon
412
Ford
F
$55.5B
$501K 0.02%
47,418
-2,657
-5% -$30.4K
LPLA icon
413
LPL Financial
LPLA
$28.2B
$500K 0.02%
+2,149
New +$484K
IBDT icon
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$500K 0.02%
19,571
+87
+0.4% +$2.19K
DOC icon
415
Healthpeak Properties
DOC
$14.7B
$498K 0.02%
21,794
-891
-4% -$19.2K
MLM icon
416
Martin Marietta Materials
MLM
$32.5B
$496K 0.02%
921
+282
+44% +$152K
IFN
417
Aberdeen India Fund
IFN
$503M
$495K 0.02%
26,050
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.3B
$495K 0.02%
+979
New +$476K
EWP icon
419
iShares MSCI Spain ETF
EWP
$2.16B
$493K 0.02%
+13,983
New +$462K
GS icon
420
Goldman Sachs
GS
$303B
$484K 0.02%
978
-357
-27% -$175K
VLTO icon
421
Veralto
VLTO
$23.8B
$483K 0.02%
4,314
-1,578
-27% -$167K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$483K 0.02%
5,458
-1,723
-24% -$143K
PEG icon
423
Public Service Enterprise Group
PEG
$37.5B
$481K 0.02%
+5,397
New +$431K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$481K 0.02%
842
+69
+9% +$38K
FTV icon
425
Fortive
FTV
$18.6B
$476K 0.02%
+8,006
New +$440K
15 16
17
18 19

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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 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.