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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
+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
CX icon
501
Cemex
CX
$17.1B
– –
-1,452,995
Closed -$1.29M
DIHP icon
502
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-9,396
Closed -$253K
DUHP icon
503
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-7,532
Closed -$238K
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-5,628
Closed -$611K
EL icon
505
Estee Lauder
EL
$30.6B
– –
-1,398
Closed -$216K
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-17,648
Closed -$553K
EWA icon
507
iShares MSCI Australia ETF
EWA
$1.41B
– –
-17,705
Closed -$437K
EZGO
508
EZGO Technologies
EZGO
$2.08M
– –
0
– -$3.95K
FANG icon
509
Diamondback Energy
FANG
$55.9B
– –
-1,239
Closed -$246K
FDX icon
510
FedEx
FDX
$73.2B
– –
-2,733
Closed -$795K
FENY icon
511
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-15,819
Closed -$409K
FHLC icon
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-30,598
Closed -$2.13M
FINX icon
513
Global X FinTech ETF
FINX
$172M
– –
-25,087
Closed -$699K
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-22,638
Closed -$806K
GE icon
515
GE Aerospace
GE
$383B
– –
-6,869
Closed -$962K
GEHC icon
516
GE HealthCare
GEHC
$31.5B
– –
-3,106
Closed -$282K
GGG icon
517
Graco
GGG
$13B
– –
-2,418
Closed -$226K
HAL icon
518
Halliburton
HAL
$26.6B
– –
-5,270
Closed -$208K
IYE icon
519
iShares US Energy ETF
IYE
$1.74B
– –
-11,608
Closed -$573K
KGRN icon
520
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
– –
-21,929
Closed -$444K
KNX icon
521
Knight Transportation
KNX
$11.1B
– –
-5,699
Closed -$314K
MSTR icon
522
Strategy Inc
MSTR
$34.7B
– –
-1,200
Closed -$205K
NXPI icon
523
NXP Semiconductors
NXPI
$56.5B
– –
-862
Closed -$214K
PBR icon
524
Petrobras
PBR
$123B
– –
-25,550
Closed -$389K
PFG icon
525
Principal Financial Group
PFG
$24.6B
– –
-2,564
Closed -$221K
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.