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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
BP icon
426
BP
BP
$109B
$292K 0.02%
7,761
-39
-0.5% -$1.4K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$292K 0.02%
6,048
– –
IFN
428
Aberdeen India Fund
IFN
$502M
$291K 0.02%
14,200
– –
ISRG icon
429
Intuitive Surgical
ISRG
$132B
$290K 0.02%
727
+11
+2% +$4.16K
GOLF icon
430
Acushnet Holdings
GOLF
$5.5B
$286K 0.02%
+4,344
New +$281K
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$286M
$285K 0.02%
+8,184
New +$285K
NSC icon
432
Norfolk Southern
NSC
$76.9B
$285K 0.02%
1,118
-3
-0.3% -$742
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$7.28B
$284K 0.02%
3,562
– –
GEHC icon
434
GE HealthCare
GEHC
$31.8B
$282K 0.02%
+3,106
New +$258K
KMI icon
435
Kinder Morgan
KMI
$69.7B
$281K 0.01%
15,337
-210
-1% -$3.67K
CB icon
436
Chubb
CB
$137B
$278K 0.01%
+1,071
New +$263K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$277K 0.01%
4,200
– –
SO icon
438
Southern Company
SO
$107B
$276K 0.01%
3,845
-21
-0.5% -$1.45K
LVO icon
439
LiveOne
LVO
$56.9M
$274K 0.01%
+14,072
New +$224K
WEC icon
440
WEC Energy
WEC
$35.2B
$268K 0.01%
3,259
+2
+0.1% +$161
PCAR icon
441
PACCAR
PCAR
$69.5B
$267K 0.01%
2,154
+158
+8% +$17K
CHD icon
442
Church & Dwight Co
CHD
$24.5B
$262K 0.01%
2,513
+47
+2% +$4.7K
CRVL icon
443
CorVel
CRVL
$3.19B
$261K 0.01%
+2,973
New +$239K
NUDM icon
444
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$260K 0.01%
8,367
– –
FCX icon
445
Freeport-McMoran
FCX
$95.5B
$260K 0.01%
5,524
-503
-8% -$20.3K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.01%
+1,635
New +$248K
IMCB icon
447
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$259K 0.01%
3,560
– –
DPZ icon
448
Domino's
DPZ
$11.9B
$258K 0.01%
+520
New +$226K
WY icon
449
Weyerhaeuser
WY
$18.3B
$257K 0.01%
7,144
-53
-0.7% -$1.79K
DIHP icon
450
Dimensional International High Profitability ETF
DIHP
$6.47B
$253K 0.01%
9,396
-24,365
-72% -$633K
16 17
18
19 20

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.