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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
MO icon
451
Altria Group
MO
$113B
$321K 0.01%
6,029
+437
+8% +$23.3K
TTC icon
452
Toro Company
TTC
$9.35B
$320K 0.01%
3,973
+1,489
+60% +$125K
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.01%
1,945
+359
+23% +$61.3K
CMI icon
454
Cummins
CMI
$88.7B
$316K 0.01%
+906
New +$318K
LVO icon
455
LiveOne
LVO
$56.9M
$315K 0.01%
21,455
-4,053
-16% -$35.4K
SBAC icon
456
SBA Communications
SBAC
$19.4B
$315K 0.01%
+1,545
New +$348K
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$9.68B
$314K 0.01%
4,243
+122
+3% +$8.04K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.08B
$313K 0.01%
5,196
-105
-2% -$6.7K
DUK icon
459
Duke Energy
DUK
$96.6B
$312K 0.01%
2,896
+46
+2% +$5.21K
FBTC icon
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$311K 0.01%
3,808
-789
-17% -$57.2K
NRG icon
461
NRG Energy
NRG
$25.1B
$309K 0.01%
+3,430
New +$318K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$308K 0.01%
3,372
-13,595
-80% -$1.25M
BSCS icon
463
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$307K 0.01%
15,275
– –
COPX icon
464
Global X Copper Miners ETF NEW
COPX
$7.98B
$304K 0.01%
7,850
– –
HRB icon
465
H&R Block
HRB
$5.82B
$303K 0.01%
5,703
+34
+0.6% +$2K
ICVT icon
466
iShares Convertible Bond ETF
ICVT
$7.28B
$303K 0.01%
3,562
– –
CE icon
467
Celanese
CE
$4.82B
$301K 0.01%
4,349
+447
+11% +$43K
STZ icon
468
Constellation Brands
STZ
$22.6B
$299K 0.01%
1,355
-133
-9% -$31.6K
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$299K 0.01%
2,856
-105
-4% -$11.1K
BE icon
470
Bloom Energy
BE
$67.4B
$299K 0.01%
13,459
-500
-4% -$8.76K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.2B
$298K 0.01%
1,702
-1,875
-52% -$335K
UBER icon
472
Uber
UBER
$143B
$298K 0.01%
4,945
-7,406
-60% -$529K
GOLF icon
473
Acushnet Holdings
GOLF
$5.5B
$298K 0.01%
4,196
+326
+8% +$22.1K
IBDQ
474
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$297K 0.01%
4,242
+6
+0.1% +$433
17 18
19
20 21

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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.