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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.8M 0.8%
170,679
+10,702
+7% +$923K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$15.4M 0.77%
84,479
+2,807
+3% +$473K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.5M 0.73%
343,163
+19,506
+6% +$821K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$13.8M 0.69%
160,915
+65,742
+69% +$5.42M
NVDA icon
30
NVIDIA
NVDA
$4.8T
$13.4M 0.67%
108,165
+29,375
+37% +$2.97M
BGC icon
31
BGC Group
BGC
$5.55B
$12.1M 0.61%
1,460,918
+31,388
+2% +$258K
AYI icon
32
Acuity Brands
AYI
$9.98B
$11.6M 0.58%
48,015
-7,985
-14% -$2.04M
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$11.5M 0.58%
+247,981
New +$11.5M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 0.56%
153,509
+723
+0.5% +$53.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$10.9M 0.55%
59,925
+1,676
+3% +$305K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.3M 0.52%
26,234
-14,348
-35% -$5.57M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.2M 0.51%
402,336
-57,410
-12% -$1.47M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$10.1M 0.51%
129,126
-9,424
-7% -$747K
BAC icon
39
Bank of America
BAC
$434B
$9.95M 0.5%
250,209
+5,369
+2% +$206K
GSUS icon
40
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$9.9M 0.5%
132,426
+79,171
+149% +$5.69M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.69M 0.49%
186,873
-453
-0.2% -$23.8K
V icon
42
Visa
V
$682B
$9.66M 0.49%
36,817
+442
+1% +$121K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.8B
$9.47M 0.48%
+84,095
New +$9.27M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.87M 0.45%
+94,692
New +$8.8M
QQQ icon
45
Invesco QQQ Trust
QQQ
$451B
$8.5M 0.43%
17,713
-350
-2% -$157K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.8B
$8.47M 0.43%
104,509
-77,489
-43% -$6.31M
HD icon
47
Home Depot
HD
$330B
$8.36M 0.42%
24,274
-323
-1% -$110K
JPM icon
48
JPMorgan Chase
JPM
$937B
$8.05M 0.41%
39,795
+783
+2% +$153K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.95M 0.4%
348,720
+52,322
+18% +$1.19M
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.83M 0.39%
69,685
+534
+0.8% +$57.9K
1
2
3 4 5

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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
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JSW
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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.