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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
NUDM icon
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$252K 0.01%
8,367
– –
CVS icon
502
CVS Health
CVS
$126B
$251K 0.01%
5,588
-192
-3% -$10.8K
RBC icon
503
RBC Bearings
RBC
$18.1B
$251K 0.01%
838
+94
+13% +$28.9K
LULU icon
504
lululemon athletica
LULU
$14B
$250K 0.01%
+653
New +$213K
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$250K 0.01%
2,493
-467
-16% -$46.3K
BDX icon
506
Becton Dickinson
BDX
$47B
$249K 0.01%
+1,099
New +$254K
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
$249K 0.01%
998
-1,483
-60% -$362K
QSR icon
508
Restaurant Brands International
QSR
$25.8B
$247K 0.01%
3,758
– –
PNC icon
509
PNC Financial Services
PNC
$102B
$246K 0.01%
1,278
+67
+6% +$13.2K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$246K 0.01%
+2,378
New +$241K
BN icon
511
Brookfield
BN
$109B
$245K 0.01%
+6,408
New +$241K
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.01%
2,294
+12
+0.5% +$1.31K
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$243K 0.01%
4,922
– –
EIX icon
514
Edison International
EIX
$26.3B
$243K 0.01%
+3,046
New +$255K
CEG icon
515
Constellation Energy
CEG
$94.7B
$241K 0.01%
+1,077
New +$269K
VFMO icon
516
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$241K 0.01%
1,464
+1
+0.1% +$169
MSTR icon
517
Strategy Inc
MSTR
$35.9B
$240K 0.01%
+829
New +$249K
WAB icon
518
Wabtec
WAB
$50B
$237K 0.01%
1,250
-6,852
-85% -$1.33M
FCX icon
519
Freeport-McMoran
FCX
$99.8B
$233K 0.01%
6,115
-471
-7% -$21.1K
UNM icon
520
Unum
UNM
$14.1B
$233K 0.01%
+3,188
New +$220K
GGG icon
521
Graco
GGG
$13.4B
$232K 0.01%
2,752
+282
+11% +$24.4K
WSO icon
522
Watsco Inc
WSO
$13.7B
$232K 0.01%
489
-862
-64% -$437K
ZTS icon
523
Zoetis
ZTS
$31.2B
$232K 0.01%
1,421
-3,744
-72% -$670K
PYPL icon
524
PayPal
PYPL
$49.6B
$231K 0.01%
2,712
+27
+1% +$2.27K
ROK icon
525
Rockwell Automation
ROK
$50.1B
$231K 0.01%
809
-83
-9% -$23.3K
19 20
21
22 23

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MGP
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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.