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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
RMAX icon
526
RE/MAX Holdings
RMAX
$197M
– –
-17,969
Closed -$158K
ROK icon
527
Rockwell Automation
ROK
$52.7B
– –
-703
Closed -$205K
ROP icon
528
Roper Technologies
ROP
$38.9B
– –
-1,648
Closed -$924K
RY icon
529
Royal Bank of Canada
RY
$291B
– –
-2,498
Closed -$252K
SCHC icon
530
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-11,617
Closed -$416K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,430
Closed -$490K
SLB icon
532
SLB Ltd
SLB
$73B
– –
-4,079
Closed -$224K
SMCI icon
533
Super Micro Computer
SMCI
$18.4B
– –
-3,950
Closed -$399K
SPIP icon
534
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-8,292
Closed -$212K
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-18,630
Closed -$802K
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-30,000
Closed -$15.7M
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,179
Closed -$217K
STWD icon
538
Starwood Property Trust
STWD
$5.88B
– –
-101,160
Closed -$2.34M
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,905
Closed -$502K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-9,070
Closed -$460K
WPC icon
541
W.P. Carey
WPC
$16.6B
– –
-7,518
Closed -$431K
WY icon
542
Weyerhaeuser
WY
$18.1B
– –
-7,144
Closed -$257K
18 19 20 21
22

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.