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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
AMT icon
526
American Tower
AMT
$78.3B
$229K 0.01%
1,241
-2,792
-69% -$579K
ORLY icon
527
O'Reilly Automotive
ORLY
$76.3B
$229K 0.01%
2,895
+15
+0.5% +$1.21K
GUNR icon
528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$226K 0.01%
+6,221
New +$245K
BBH icon
529
VanEck Biotech ETF
BBH
$410M
$225K 0.01%
1,432
– –
JCI icon
530
Johnson Controls International
JCI
$93.1B
$225K 0.01%
2,834
+5
+0.2% +$401
GD icon
531
General Dynamics
GD
$104B
$222K 0.01%
841
+17
+2% +$4.89K
BBAX icon
532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$220K 0.01%
4,508
-98
-2% -$5.05K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$217K 0.01%
761
+3
+0.4% +$886
ILF icon
534
iShares Latin America 40 ETF
ILF
$3.82B
$216K 0.01%
10,325
-4,960
-32% -$119K
UFPI icon
535
UFP Industries
UFPI
$5.24B
$216K 0.01%
1,914
+104
+6% +$13.4K
BNY
536
Bank of New York Mellon
BNY
$108B
$211K 0.01%
2,751
-49
-2% -$3.79K
PEG icon
537
Public Service Enterprise Group
PEG
$37.6B
$210K 0.01%
2,483
-2,914
-54% -$258K
EPR icon
538
EPR Properties
EPR
$4.68B
$209K 0.01%
4,700
– –
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$208K 0.01%
3,233
+1
+0% +$67
TSLX icon
540
Sixth Street Specialty
TSLX
$1.72B
$207K 0.01%
+9,700
New +$201K
LII icon
541
Lennox International
LII
$15.4B
$204K 0.01%
334
-1,011
-75% -$632K
VAW icon
542
Vanguard Materials ETF
VAW
$3.11B
$203K 0.01%
1,082
-718
-40% -$148K
JNK icon
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$202K 0.01%
2,111
-331
-14% -$31.9K
WCLD
544
WisdomTree Cloud Computing Fund
WCLD
$291M
$201K 0.01%
5,362
-949
-15% -$34.5K
HE icon
545
Hawaiian Electric Industries
HE
$2.17B
$188K 0.01%
+19,373
New +$196K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$186K 0.01%
+10,043
New +$183K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$114K ﹤0.01%
12,220
+1,289
+12% +$12K
EFXT
548
Enerflex
EFXT
$2.68B
$106K ﹤0.01%
10,625
– –
LAR
549
Lithium Argentina AG
LAR
$1.04B
$94.8K ﹤0.01%
36,185
+9,017
+33% +$29.3K
ETWO
550
DELISTED
E2open Parent Holdings
ETWO
$66.5K ﹤0.01%
25,000
– –
20 21
22
23 24

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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.