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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.01%
1,640
-92
-5% -$11.5K
SPIP icon
477
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$212K 0.01%
8,292
– –
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
$209K 0.01%
+2,775
New +$194K
TSLX icon
479
Sixth Street Specialty
TSLX
$1.81B
$208K 0.01%
+9,700
New +$208K
HAL icon
480
Halliburton
HAL
$26.6B
$208K 0.01%
+5,270
New +$189K
ROK icon
481
Rockwell Automation
ROK
$49B
$205K 0.01%
+703
New +$202K
MSTR icon
482
Strategy Inc
MSTR
$38.4B
$205K 0.01%
+1,200
New +$109K
EPR icon
483
EPR Properties
EPR
$4.77B
$201K 0.01%
4,700
-24
-0.5% -$1.05K
BE icon
484
Bloom Energy
BE
$64.6B
$186K 0.01%
16,530
+237
+1% +$2.6K
RMAX icon
485
RE/MAX Holdings
RMAX
$242M
$158K 0.01%
17,969
+7,575
+73% +$73K
ETWO
486
DELISTED
E2open Parent Holdings
ETWO
$111K 0.01%
25,000
– –
EFXT
487
Enerflex
EFXT
$2.44B
$61.9K ﹤0.01%
+10,625
New +$56.8K
ATAI icon
488
AtaiBeckley Inc
ATAI
$2.68B
$32.9K ﹤0.01%
16,721
– –
LYG icon
489
Lloyds Banking Group
LYG
$91.3B
$26.1K ﹤0.01%
10,076
– –
EZGO
490
EZGO Technologies
EZGO
$2.44M
– –
0
– –
ADM icon
491
Archer Daniels Midland
ADM
$36.9B
– –
-3,203
Closed -$231K
AMT icon
492
American Tower
AMT
$80.4B
– –
-1,249
Closed -$272K
ARKK icon
493
ARK Innovation ETF
ARKK
$6.31B
– –
-27,347
Closed -$1.43M
AVLV icon
494
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-10,073
Closed -$582K
BND icon
495
Vanguard Total Bond Market
BND
$158B
– –
-3,105
Closed -$228K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,628
Closed -$587K
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,056
Closed -$85.4K
HUM icon
498
Humana
HUM
$46.2B
– –
-753
Closed -$345K
ITB icon
499
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,316
Closed -$337K
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-4,623
Closed -$227K
17 18 19
20
21

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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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.