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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
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$15.3M 0.81%
181,998
+3,643
+2% +$289K
AYI icon
27
Acuity Brands
AYI
$9.83B
$15M 0.8%
56,000
-200
-0.4% -$48.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 0.77%
55,846
+283
+0.5% +$70K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.8M 0.73%
+323,657
New +$13.7M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 0.72%
159,977
+7,470
+5% +$600K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$12.5M 0.66%
340,258
+191
+0.1% +$6.59K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.65%
81,672
+3,506
+4% +$502K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.7M 0.62%
459,746
-15,479
-3% -$379K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 0.6%
152,786
+22,146
+17% +$1.58M
BGC icon
35
BGC Group
BGC
$5.45B
$11.1M 0.59%
1,429,530
+32,792
+2% +$243K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$11.1M 0.59%
138,550
+132,205
+2,084% +$10.1M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 0.58%
58,249
+7,222
+14% +$1.28M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 0.54%
187,326
-10,924
-6% -$562K
V icon
39
Visa
V
$684B
$10.2M 0.54%
36,375
+3,861
+12% +$1.07M
HD icon
40
Home Depot
HD
$331B
$9.44M 0.5%
24,597
+504
+2% +$184K
BAC icon
41
Bank of America
BAC
$435B
$9.28M 0.49%
244,840
+13,954
+6% +$479K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$8.03M 0.43%
18,063
+785
+5% +$337K
JPM icon
43
JPMorgan Chase
JPM
$935B
$7.81M 0.41%
39,012
-76
-0.2% -$13.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.77M 0.41%
95,173
+9,687
+11% +$754K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.63M 0.4%
84,325
+27,568
+49% +$2.37M
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.55M 0.4%
69,151
-1,145
-2% -$119K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.38M 0.39%
49,965
+1,345
+3% +$193K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.37M 0.39%
40,339
+1,235
+3% +$217K
UUUU icon
49
Energy Fuels
UUUU
$2.86B
$7.31M 0.39%
1,161,479
+177,122
+18% +$1.19M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$7.12M 0.38%
78,790
-2,100
-3% -$152K
1
2
3 4 5

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.