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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
IBDS icon
426
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CL icon
427
Colgate-Palmolive
CL
$74.4B
$364K 0.01%
4,001
+31
+0.8% +$2.96K
APH icon
428
Amphenol
APH
$212B
$363K 0.01%
5,219
+177
+4% +$12.4K
EWP icon
429
iShares MSCI Spain ETF
EWP
$2.15B
$362K 0.01%
11,672
-2,311
-17% -$76.6K
XYZ
430
Block Inc
XYZ
$50.1B
$361K 0.01%
4,253
-2,820
-40% -$231K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.47B
$361K 0.01%
2,728
-60
-2% -$8.44K
VSGX icon
432
Vanguard ESG International Stock ETF
VSGX
$6.69B
$358K 0.01%
6,315
– –
NOW icon
433
ServiceNow
NOW
$121B
$357K 0.01%
1,685
-4,315
-72% -$874K
CRL icon
434
Charles River Laboratories
CRL
$12.6B
$355K 0.01%
1,921
-7,062
-79% -$1.36M
MCHP icon
435
Microchip Technology
MCHP
$42.2B
$350K 0.01%
6,097
-6,934
-53% -$477K
NVS icon
436
Novartis
NVS
$294B
$343K 0.01%
3,526
+210
+6% +$22.4K
GILD icon
437
Gilead Sciences
GILD
$164B
$343K 0.01%
3,712
+83
+2% +$7.47K
GEF icon
438
Greif
GEF
$5.12B
$342K 0.01%
5,541
+221
+4% +$14.4K
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.8B
$342K 0.01%
3,823
+202
+6% +$18.6K
LSTR icon
440
Landstar System
LSTR
$6.09B
$340K 0.01%
1,980
+502
+34% +$91.8K
ADI icon
441
Analog Devices
ADI
$184B
$338K 0.01%
1,591
-769
-33% -$170K
ETR icon
442
Entergy
ETR
$49.9B
$337K 0.01%
4,440
-40
-0.9% -$2.89K
SHEL icon
443
Shell
SHEL
$243B
$334K 0.01%
5,335
+4
+0.1% +$262
SYK icon
444
Stryker
SYK
$129B
$334K 0.01%
925
+296
+47% +$110K
WEC icon
445
WEC Energy
WEC
$35.3B
$331K 0.01%
3,519
-41
-1% -$3.98K
CRWD icon
446
CrowdStrike
CRWD
$214B
$328K 0.01%
3,840
+880
+30% +$73.2K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$328K 0.01%
3,641
-20
-0.5% -$1.94K
IMCR icon
448
Immunocore
IMCR
$1.69B
$325K 0.01%
11,030
– –
GEV icon
449
GE Vernova
GEV
$271B
$324K 0.01%
985
+14
+1% +$4.38K
BUG icon
450
Global X Cybersecurity ETF
BUG
$1.45B
$322K 0.01%
10,024
-31,139
-76% -$1.01M
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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BHC
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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.