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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
BFAM icon
426
Bright Horizons
BFAM
$3.89B
$475K 0.02%
+3,389
New +$438K
XYZ
427
Block Inc
XYZ
$47.2B
$475K 0.02%
7,073
+2,839
+67% +$183K
EXPO icon
428
Exponent
EXPO
$3.21B
$473K 0.02%
+4,103
New +$429K
LIN icon
429
Linde
LIN
$226B
$471K 0.02%
987
+432
+78% +$197K
PGR icon
430
Progressive
PGR
$125B
$470K 0.02%
1,853
+451
+32% +$105K
CP icon
431
Canadian Pacific Kansas City
CP
$79.4B
$467K 0.02%
+5,455
New +$449K
FTNT icon
432
Fortinet
FTNT
$117B
$465K 0.02%
5,998
-188
-3% -$12.8K
ALLE icon
433
Allegion
ALLE
$14.3B
$461K 0.02%
+3,163
New +$419K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$460K 0.02%
9,056
-520
-5% -$26.3K
IFRA icon
435
iShares US Infrastructure ETF
IFRA
$4.56B
$458K 0.02%
9,742
-1,057
-10% -$47.2K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$455K 0.02%
9,209
+2,774
+43% +$136K
AWK icon
437
American Water Works
AWK
$26.7B
$453K 0.02%
3,101
-120
-4% -$17K
JGRO icon
438
JPMorgan Active Growth ETF
JGRO
$9.93B
$452K 0.02%
5,880
– –
FNF icon
439
Fidelity National Financial
FNF
$14B
$452K 0.02%
7,278
-217
-3% -$12.2K
DBEU icon
440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$451K 0.02%
10,655
– –
DT icon
441
Dynatrace
DT
$14.1B
$448K 0.02%
+8,381
New +$399K
ISRG icon
442
Intuitive Surgical
ISRG
$133B
$444K 0.02%
903
+57
+7% +$26.5K
SSD icon
443
Simpson Manufacturing
SSD
$7.98B
$441K 0.02%
2,308
– –
SPG icon
444
Simon Property Group
SPG
$72B
$435K 0.02%
2,575
-137
-5% -$21.7K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.6B
$432K 0.02%
6,034
– –
GIS icon
446
General Mills
GIS
$19.3B
$431K 0.02%
5,841
-186
-3% -$12.9K
PM icon
447
Philip Morris
PM
$295B
$426K 0.02%
3,471
-398
-10% -$46.2K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.1B
$426K 0.02%
+8,466
New +$420K
DNB
449
DELISTED
Dun & Bradstreet
DNB
$425K 0.02%
36,942
– –
TWLO icon
450
PUT
Twilio
TWLO
$29.2B
$424K 0.02%
6,500
– –
16 17
18
19 20

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CA
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MGP
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BWA
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JSW
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AI
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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.