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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
FPXI icon
501
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$341K 0.01%
+7,053
New +$333K
KMI icon
502
Kinder Morgan
KMI
$69.3B
$340K 0.01%
15,396
-215
-1% -$4.53K
ICLR icon
503
Icon
ICLR
$12.6B
$339K 0.01%
+1,180
New +$372K
GEF icon
504
Greif
GEF
$5.12B
$333K 0.01%
+5,320
New +$326K
CHH icon
505
Choice Hotels
CHH
$5.09B
$331K 0.01%
+2,543
New +$319K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.99B
$330K 0.01%
+1,500
New +$318K
APH icon
507
Amphenol
APH
$212B
$329K 0.01%
5,042
-321
-6% -$20.8K
BSJP
508
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$329K 0.01%
14,221
-2,589
-15% -$59.7K
FCX icon
509
Freeport-McMoran
FCX
$97.1B
$329K 0.01%
6,586
+6
+0.1% +$270
DUK icon
510
Duke Energy
DUK
$96.2B
$329K 0.01%
2,850
-210
-7% -$23.4K
CRVL icon
511
CorVel
CRVL
$3.19B
$324K 0.01%
2,973
– –
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.8B
$324K 0.01%
+3,621
New +$313K
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$10.4B
$320K 0.01%
+13,721
New +$297K
GDX icon
514
VanEck Gold Miners ETF
GDX
$25.5B
$319K 0.01%
8,005
+1,505
+23% +$57K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$79.1B
$319K 0.01%
303
+56
+23% +$62.3K
ED icon
516
Consolidated Edison
ED
$40B
$317K 0.01%
3,045
+715
+31% +$70.7K
BSCS icon
517
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$314K 0.01%
15,275
– –
NSC icon
518
Norfolk Southern
NSC
$76.8B
$314K 0.01%
1,262
-41
-3% -$9.83K
BSCR icon
519
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$311K 0.01%
15,775
– –
CHD icon
520
Church & Dwight Co
CHD
$24.6B
$310K 0.01%
2,961
+519
+21% +$53.2K
GILD icon
521
Gilead Sciences
GILD
$164B
$304K 0.01%
3,629
-446
-11% -$34K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$304K 0.01%
4,236
-24
-0.6% -$1.65K
PPG icon
523
PPG Industries
PPG
$26.5B
$300K 0.01%
2,268
-102
-4% -$12.9K
TD icon
524
Toronto Dominion Bank
TD
$200B
$300K 0.01%
4,748
+912
+24% +$53.9K
ACGL icon
525
Arch Capital
ACGL
$33.8B
$300K 0.01%
+2,683
New +$279K
19 20
21
22 23

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.