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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
FCN icon
451
FTI Consulting
FCN
$4.17B
$419K 0.02%
1,841
-2
-0.1% -$444
CL icon
452
Colgate-Palmolive
CL
$74.1B
$412K 0.01%
+3,970
New +$405K
SCHF icon
453
Schwab International Equity ETF
SCHF
$68B
$412K 0.01%
20,022
+2,658
+15% +$52.6K
TSM icon
454
TSMC
TSM
$2.17T
$410K 0.01%
2,355
+834
+55% +$142K
DE icon
455
Deere & Co
DE
$166B
$410K 0.01%
980
+5
+0.5% +$1.89K
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.6B
$406K 0.01%
6,260
+419
+7% +$26.2K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.53B
$406K 0.01%
2,788
+510
+22% +$73.8K
WST icon
458
West Pharmaceutical
WST
$24.5B
$404K 0.01%
+1,347
New +$413K
DG icon
459
Dollar General
DG
$28.1B
$401K 0.01%
+4,739
New +$519K
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$400K 0.01%
6,753
+528
+8% +$30.1K
WRB icon
461
W.R. Berkley
WRB
$26.8B
$397K 0.01%
+7,005
New +$393K
APD icon
462
Air Products & Chemicals
APD
$66.8B
$397K 0.01%
1,334
+301
+29% +$82.3K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.8B
$396K 0.01%
+15,285
New +$391K
TEAM icon
464
Atlassian
TEAM
$28B
$394K 0.01%
+2,478
New +$408K
IBTE
465
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$392K 0.01%
16,340
-3,319
-17% -$79.5K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.3B
$390K 0.01%
3,264
-2,897
-47% -$332K
VSGX icon
467
Vanguard ESG International Stock ETF
VSGX
$6.66B
$388K 0.01%
+6,315
New +$372K
PRI icon
468
Primerica
PRI
$10.2B
$388K 0.01%
1,462
+47
+3% +$11.9K
CB icon
469
Chubb
CB
$137B
$387K 0.01%
1,339
+154
+13% +$42.2K
SAIA icon
470
Saia
SAIA
$9.65B
$387K 0.01%
+884
New +$374K
GJUN icon
471
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$385K 0.01%
10,880
– –
TDY icon
472
Teledyne Technologies
TDY
$31.9B
$385K 0.01%
+880
New +$365K
AZN icon
473
AstraZeneca
AZN
$250B
$385K 0.01%
+2,470
New +$399K
STZ icon
474
Constellation Brands
STZ
$22.6B
$383K 0.01%
1,488
+25
+2% +$6.2K
VAW icon
475
Vanguard Materials ETF
VAW
$3.08B
$382K 0.01%
1,800
-126
-7% -$25.2K
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
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
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AP
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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.