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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
BBH icon
451
VanEck Biotech ETF
BBH
$398M
$241K 0.01%
1,432
– –
ORLY icon
452
O'Reilly Automotive
ORLY
$73.3B
$238K 0.01%
3,375
+600
+22% +$41.5K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.01%
4,872
-12,592
-72% -$606K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.01%
+3,040
New +$234K
GD icon
455
General Dynamics
GD
$103B
$234K 0.01%
808
-794
-50% -$233K
TTC icon
456
Toro Company
TTC
$9.06B
$234K 0.01%
2,497
+13
+0.5% +$1.15K
FSTA icon
457
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$233K 0.01%
4,922
-14,045
-74% -$665K
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.01%
+3,034
New +$231K
LHX icon
459
L3Harris
LHX
$51.7B
$233K 0.01%
+1,036
New +$224K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$227K 0.01%
2,002
-27
-1% -$3.08K
NVO
461
Novo Nordisk
NVO
$208B
$225K 0.01%
+1,577
New +$209K
BBAX icon
462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$223K 0.01%
4,601
-26,071
-85% -$1.26M
LSTR icon
463
Landstar System
LSTR
$6B
$221K 0.01%
1,199
+19
+2% +$3.43K
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.2B
$221K 0.01%
+6,500
New +$223K
VFMO icon
465
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$220K 0.01%
+1,462
New +$216K
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$9.59B
$219K 0.01%
+4,562
New +$240K
FAST icon
467
Fastenal
FAST
$55.2B
$219K 0.01%
6,958
-3,628
-34% -$122K
SYY icon
468
Sysco
SYY
$40.7B
$218K 0.01%
3,061
-19
-0.6% -$1.42K
DRLL icon
469
Strive US Energy ETF
DRLL
$293M
$214K 0.01%
+7,148
New +$220K
PCAR icon
470
PACCAR
PCAR
$69.5B
$212K 0.01%
2,062
-92
-4% -$10.1K
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$212K 0.01%
3,232
-536
-14% -$35.7K
TD icon
472
Toronto Dominion Bank
TD
$200B
$211K 0.01%
3,836
+278
+8% +$15.7K
FBTC icon
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$211K 0.01%
+4,016
New +$230K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$211K 0.01%
1,640
– –
ESS icon
475
Essex Property Trust
ESS
$18.4B
$210K 0.01%
+764
New +$196K
17 18
19
20 21

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ICP
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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
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BHC
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AP
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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.