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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
GILD icon
426
Gilead Sciences
GILD
$161B
$280K 0.01%
4,075
-1,427
-26% -$95.2K
ASML icon
427
ASML
ASML
$632B
$279K 0.01%
+273
New +$262K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$277K 0.01%
4,260
+60
+1% +$3.88K
MO icon
429
Altria Group
MO
$114B
$275K 0.01%
5,920
-1,336
-18% -$59.3K
XYZ
430
Block Inc
XYZ
$48.7B
$273K 0.01%
4,234
+208
+5% +$14.6K
CRWD icon
431
CrowdStrike
CRWD
$203B
$269K 0.01%
2,804
-1,052
-27% -$87.5K
FMAT icon
432
Fidelity MSCI Materials Index ETF
FMAT
$581M
$268K 0.01%
5,426
-1,231
-18% -$62.6K
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$267K 0.01%
+5,250
New +$266K
WEC icon
434
WEC Energy
WEC
$35.6B
$267K 0.01%
3,403
+144
+4% +$11.7K
APD icon
435
Air Products & Chemicals
APD
$64.8B
$267K 0.01%
1,033
-544
-34% -$138K
TSM icon
436
TSMC
TSM
$2.11T
$265K 0.01%
+1,521
New +$231K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$261K 0.01%
5,400
-2,696
-33% -$132K
NUDM icon
438
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$260K 0.01%
8,367
– –
WTS icon
439
Watts Water Technologies
WTS
$11.7B
$260K 0.01%
1,418
-29
-2% -$5.82K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$78.7B
$260K 0.01%
+247
New +$239K
DPZ icon
441
Domino's
DPZ
$11.9B
$259K 0.01%
501
-19
-4% -$9.69K
WCLD
442
WisdomTree Cloud Computing Fund
WCLD
$279M
$259K 0.01%
8,184
– –
CHD icon
443
Church & Dwight Co
CHD
$23.7B
$253K 0.01%
2,442
-71
-3% -$7.51K
CRVL icon
444
CorVel
CRVL
$3.13B
$252K 0.01%
2,973
– –
FREL icon
445
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$251K 0.01%
9,899
-21,149
-68% -$526K
IMCB icon
446
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$250K 0.01%
3,560
– –
GOLF icon
447
Acushnet Holdings
GOLF
$5.97B
$246K 0.01%
3,870
-474
-11% -$30.2K
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$244K 0.01%
+1,332
New +$246K
LIN icon
449
Linde
LIN
$221B
$244K 0.01%
+555
New +$244K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.5B
$243K 0.01%
12,065
– –
16 17
18
19 20

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.