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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.83%
49,577
+4,924
+11% +$2.18M
STNC icon
27
Hennessy Sustainable ETF
STNC
$93M
$21.1M 0.77%
674,776
-80,998
-11% -$2.41M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$21M 0.76%
286,544
+218,144
+319% +$15.5M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.5M 0.74%
373,931
+51,629
+16% +$2.77M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.5M 0.74%
617,585
+603,778
+4,373% +$19.4M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5M 0.74%
326,692
+295,961
+963% +$17.8M
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$20.4M 0.74%
+196,861
New +$19.6M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.3M 0.73%
161,394
-158
-0.1% -$19.1K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.9M 0.68%
+359,200
New +$18.5M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$18.3M 0.66%
37,396
+19,683
+111% +$9.31M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 0.64%
105,961
-5,609
-5% -$949K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.3M 0.63%
176,037
+81,345
+86% +$7.86M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.2M 0.62%
179,129
+8,450
+5% +$780K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.6M 0.6%
122,824
+74,253
+153% +$9.44M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.8M 0.57%
+544,980
New +$15.5M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.5M 0.56%
341,694
+263,281
+336% +$11.5M
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.4M 0.52%
+563,429
New +$14.3M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$14.3M 0.52%
117,485
+9,320
+9% +$1.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 0.51%
84,531
+52
+0.1% +$8.72K
BGC icon
45
BGC Group
BGC
$5.52B
$13.6M 0.49%
1,482,769
+21,851
+1% +$204K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.6M 0.49%
139,881
+128,528
+1,132% +$11.8M
AYI icon
47
Acuity Brands
AYI
$9.83B
$13.2M 0.48%
48,000
-15
-0% -$3.73K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.3M 0.44%
+199,368
New +$12M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12.2M 0.44%
155,121
+141,459
+1,035% +$10.7M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.43%
191,785
+171,467
+844% +$10.3M
1
2
3 4 5

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.