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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
IBDR icon
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IXC icon
527
iShares Global Energy ETF
IXC
$2.75B
$298K 0.01%
7,372
-194
-3% -$7.96K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.38B
$298K 0.01%
3,562
– –
DDOG icon
529
Datadog
DDOG
$101B
$297K 0.01%
2,577
-23
-0.9% -$2.69K
ETR icon
530
Entergy
ETR
$49.9B
$295K 0.01%
+4,480
New +$264K
FMAT icon
531
Fidelity MSCI Materials Index ETF
FMAT
$607M
$294K 0.01%
5,426
– –
FREL icon
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$292K 0.01%
9,899
– –
MO icon
533
Altria Group
MO
$114B
$291K 0.01%
5,592
-328
-6% -$16.6K
AME icon
534
Ametek
AME
$58.4B
$288K 0.01%
+1,680
New +$280K
NUDM icon
535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$282K 0.01%
8,367
– –
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.4B
$280K 0.01%
12,093
+28
+0.2% +$613
LSTR icon
537
Landstar System
LSTR
$6.09B
$279K 0.01%
1,478
+279
+23% +$51.5K
RF icon
538
Regions Financial
RF
$27.2B
$278K 0.01%
+11,794
New +$258K
QSR icon
539
Restaurant Brands International
QSR
$25.8B
$273K 0.01%
+3,758
New +$264K
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$271K 0.01%
3,560
– –
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.01%
1,586
-416
-21% -$67.6K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$265K 0.01%
2,960
-499
-14% -$42.8K
MTD icon
543
Mettler-Toledo International
MTD
$28.5B
$262K 0.01%
+175
New +$246K
FAST icon
544
Fastenal
FAST
$57.4B
$262K 0.01%
7,326
+368
+5% +$12.5K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.01%
+2,282
New +$252K
IBN icon
546
ICICI Bank
IBN
$109B
$258K 0.01%
+8,632
New +$251K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$255K 0.01%
4,597
+581
+14% +$31K
BBH icon
548
VanEck Biotech ETF
BBH
$410M
$254K 0.01%
1,432
– –
PBR icon
549
Petrobras
PBR
$118B
$252K 0.01%
+17,006
New +$250K
FSTA icon
550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$251K 0.01%
4,922
– –
20 21
22
23 24

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ICP
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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 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.