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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
NVS icon
476
Novartis
NVS
$297B
$381K 0.01%
3,316
-140
-4% -$15.9K
PWR icon
477
Quanta Services
PWR
$101B
$381K 0.01%
1,278
-116
-8% -$30.7K
SITE icon
478
SiteOne Landscape Supply
SITE
$4.53B
$378K 0.01%
+2,503
New +$343K
TRV icon
479
Travelers Companies
TRV
$80.2B
$375K 0.01%
1,600
-38
-2% -$8.38K
MPLX icon
480
MPLX
MPLX
$59.7B
$373K 0.01%
8,393
– –
ROL icon
481
Rollins
ROL
$18.2B
$373K 0.01%
+7,369
New +$364K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.66B
$372K 0.01%
+4,293
New +$302K
THO icon
483
Thor Industries
THO
$4.14B
$371K 0.01%
+3,380
New +$343K
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$8.16B
$371K 0.01%
7,850
-18
-0.2% -$776
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.3B
$369K 0.01%
1,129
-140
-11% -$44.1K
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$369K 0.01%
1,740
-288
-14% -$57.8K
DLB icon
487
Dolby
DLB
$5.79B
$369K 0.01%
+4,816
New +$358K
OGE icon
488
OGE Energy
OGE
$9.71B
$367K 0.01%
+8,950
New +$347K
ILMN icon
489
Illumina
ILMN
$28.4B
$367K 0.01%
2,814
+21
+0.8% +$2.59K
CVS icon
490
CVS Health
CVS
$122B
$363K 0.01%
5,780
-8,641
-60% -$504K
HRB icon
491
H&R Block
HRB
$5.86B
$362K 0.01%
5,669
-17
-0.3% -$1.01K
CUE icon
492
Cue Biopharma
CUE
$114M
$362K 0.01%
15,950
– –
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$362K 0.01%
4,508
+1,468
+48% +$115K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$362K 0.01%
3,661
-309
-8% -$30.4K
COIN icon
495
Coinbase
COIN
$40.5B
$358K 0.01%
2,010
-89
-4% -$17.8K
SHEL icon
496
Shell
SHEL
$245B
$352K 0.01%
5,331
-666
-11% -$47.2K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.09B
$349K 0.01%
5,301
-2
-0% -$125
AON icon
498
Aon
AON
$76B
$347K 0.01%
+1,002
New +$328K
IMCR icon
499
Immunocore
IMCR
$1.73B
$343K 0.01%
11,030
– –
WEC icon
500
WEC Energy
WEC
$35.1B
$342K 0.01%
3,560
+157
+5% +$13.9K
18 19
20
21 22

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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
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 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.