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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
+7.79%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$65M
Cap. Flow
-$23.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.55%
Holding
649
New
31
Increased
239
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
APP icon
Applovin
APP
+$15.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.77%
3 Financials 4.33%
4 Consumer Discretionary 2.47%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
476
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
NSC icon
477
Norfolk Southern
NSC
$75.1B
$293K 0.01%
1,247
-15
-1% -$3.81K
AWK icon
478
American Water Works
AWK
$26.9B
$286K 0.01%
2,300
-801
-26% -$108K
IXC icon
479
iShares Global Energy ETF
IXC
$2.76B
$286K 0.01%
7,493
+121
+2% +$4.95K
WTS icon
480
Watts Water Technologies
WTS
$13.1B
$275K 0.01%
1,354
+222
+20% +$46.1K
BSJP
481
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$275K 0.01%
11,926
-2,295
-16% -$53.1K
MC icon
482
Moelis & Co
MC
$4.94B
$275K 0.01%
3,717
+302
+9% +$21.9K
VST icon
483
Vistra
VST
$47.4B
$274K 0.01%
1,988
-3,827
-66% -$531K
CRVL icon
484
CorVel
CRVL
$3.19B
$274K 0.01%
2,463
-510
-17% -$57.1K
ENVX icon
485
Enovix
ENVX
$1.03B
$272K 0.01%
28,571
– –
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.4B
$271K 0.01%
8,005
– –
IMCB icon
487
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$271K 0.01%
3,560
– –
FAST icon
488
Fastenal
FAST
$59.5B
$271K 0.01%
7,538
+212
+3% +$8.27K
ED icon
489
Consolidated Edison
ED
$39.8B
$271K 0.01%
3,034
-11
-0.4% -$1.08K
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$267K 0.01%
9,899
– –
PPG icon
491
PPG Industries
PPG
$26.6B
$267K 0.01%
2,234
-34
-1% -$4.25K
RF icon
492
Regions Financial
RF
$26.8B
$266K 0.01%
11,192
-602
-5% -$14.9K
ICE icon
493
Intercontinental Exchange
ICE
$84.4B
$265K 0.01%
1,777
+277
+18% +$43.9K
CME icon
494
CME Group
CME
$94.8B
$264K 0.01%
1,110
+13
+1% +$2.99K
KAI icon
495
Kadant
KAI
$3.99B
$264K 0.01%
764
+69
+10% +$25K
FMAT icon
496
Fidelity MSCI Materials Index ETF
FMAT
$611M
$261K 0.01%
5,426
– –
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$3.12B
$260K 0.01%
2,185
+35
+2% +$4.03K
LIN icon
498
Linde
LIN
$226B
$256K 0.01%
612
-375
-38% -$171K
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.01%
12,101
+8
+0.1% +$179
SRE icon
500
Sempra
SRE
$54.8B
$252K 0.01%
2,854
+29
+1% +$2.54K
18 19
20
21 22

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CA
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MGP
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BWA
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JSW
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MAM
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Robertson Stephens Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Stephens Wealth Management held 649 positions worth $2.82B, up 2.4% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management's Q4 2024 filing shows 31 new, 239 increased, 240 reduced and 92 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $40.8M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.4M.
  • Robertson Stephens Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2024.
  • Robertson Stephens Wealth Management opened 31 new positions and closed 92 in Q4 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2.82B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.