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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
FNF icon
401
Fidelity National Financial
FNF
$13.8B
$412K 0.01%
7,333
+55
+0.8% +$3.31K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$409K 0.01%
8,124
-4,700
-37% -$237K
DG icon
403
Dollar General
DG
$28B
$407K 0.01%
5,374
+635
+13% +$50K
PWR icon
404
Quanta Services
PWR
$103B
$404K 0.01%
1,279
+1
+0.1% +$322
JBL icon
405
Jabil
JBL
$35.5B
$403K 0.01%
+2,799
New +$367K
SCHF icon
406
Schwab International Equity ETF
SCHF
$68.2B
$400K 0.01%
21,618
+1,596
+8% +$31.2K
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$396K 0.01%
11,404
+5,679
+99% +$200K
MCK icon
408
McKesson
MCK
$103B
$396K 0.01%
693
-1,252
-64% -$701K
TER icon
409
Teradyne
TER
$60.9B
$394K 0.01%
3,129
-3,424
-52% -$405K
GJUN icon
410
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$392K 0.01%
10,880
– –
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$33.4B
$392K 0.01%
3,332
+68
+2% +$8.16K
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.2B
$390K 0.01%
1,167
+38
+3% +$12.8K
CLH icon
413
Clean Harbors
CLH
$16.3B
$390K 0.01%
1,693
-4,801
-74% -$1.19M
VLTO icon
414
Veralto
VLTO
$23.7B
$389K 0.01%
3,811
-503
-12% -$53.6K
PDD icon
415
Pinduoduo
PDD
$129B
$388K 0.01%
4,000
– –
CCK icon
416
Crown Holdings
CCK
$13.3B
$384K 0.01%
+4,642
New +$422K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.01%
666
-176
-21% -$103K
XJH icon
418
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$379K 0.01%
+9,057
New +$392K
GIS icon
419
General Mills
GIS
$19.2B
$376K 0.01%
5,899
+58
+1% +$3.89K
EME icon
420
Emcor
EME
$36.3B
$375K 0.01%
827
-739
-47% -$350K
CB icon
421
Chubb
CB
$136B
$375K 0.01%
1,354
+15
+1% +$4.26K
FCN icon
422
FTI Consulting
FCN
$4.23B
$375K 0.01%
1,963
+122
+7% +$25.1K
ILMN icon
423
Illumina
ILMN
$30.2B
$372K 0.01%
2,783
-31
-1% -$4.42K
CSX icon
424
CSX Corp
CSX
$94.7B
$371K 0.01%
11,493
-17,482
-60% -$600K
DDOG icon
425
Datadog
DDOG
$101B
$368K 0.01%
2,577
– –
15 16
17
18 19

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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.