We are live on ! Find out more
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
ED icon
476
Consolidated Edison
ED
$39.7B
$208K 0.01%
+2,330
New +$216K
TSLX icon
477
Sixth Street Specialty
TSLX
$1.77B
$207K 0.01%
9,700
– –
KAI icon
478
Kadant
KAI
$3.98B
$204K 0.01%
695
– –
UFPI icon
479
UFP Industries
UFPI
$5.17B
$203K 0.01%
1,815
– –
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$82.4B
$203K 0.01%
1,712
-1,852
-52% -$220K
EPR icon
481
EPR Properties
EPR
$4.73B
$201K 0.01%
4,750
+50
+1% +$2.06K
ECHO
482
EchoStar
ECHO
$26B
$181K 0.01%
10,174
-10,525
-51% -$174K
BE icon
483
Bloom Energy
BE
$71.8B
$171K 0.01%
14,006
-2,524
-15% -$32.2K
ETWO
484
DELISTED
E2open Parent Holdings
ETWO
$112K 0.01%
25,000
– –
LAR
485
Lithium Argentina AG
LAR
$1.09B
$78.5K ﹤0.01%
24,518
-137,501
-85% -$647K
DYAI icon
486
Dyadic International
DYAI
$36.1M
$74K ﹤0.01%
+49,969
New +$87.4K
EFXT
487
Enerflex
EFXT
$2.62B
$57.6K ﹤0.01%
10,625
– –
ANIX icon
488
Anixa Biosciences
ANIX
$118M
$56.7K ﹤0.01%
+25,649
New +$72.7K
LYG icon
489
Lloyds Banking Group
LYG
$90.5B
$36.2K ﹤0.01%
13,254
+3,178
+32% +$8.52K
ATAI icon
490
AtaiBeckley Inc
ATAI
$2.67B
$22.2K ﹤0.01%
16,721
– –
GWH icon
491
ESS Tech
GWH
$19.7M
$8.47K ﹤0.01%
+691
New +$7.78K
ACGL icon
492
Arch Capital
ACGL
$33.7B
– –
-4,331
Closed -$400K
ALB icon
493
Albemarle
ALB
$15.2B
– –
-1,700
Closed -$225K
ALLE icon
494
Allegion
ALLE
$14.3B
– –
-5,355
Closed -$721K
AVDE icon
495
Avantis International Equity ETF
AVDE
$18.5B
– –
-65,819
Closed -$4.2M
AVDV icon
496
Avantis International Small Cap Value ETF
AVDV
$19.6B
– –
-4,595
Closed -$303K
AVEM icon
497
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-17,157
Closed -$994K
AZEK
498
DELISTED
The AZEK Co
AZEK
– –
-17,000
Closed -$854K
BABA icon
499
Alibaba
BABA
$304B
– –
-12,583
Closed -$911K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,458
Closed -$318K
18 19
20
21 22

Similar funds

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 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.