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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
GD icon
551
General Dynamics
GD
$104B
$249K 0.01%
824
+16
+2% +$4.7K
BBAX icon
552
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$249K 0.01%
4,606
+5
+0.1% +$251
GEV icon
553
GE Vernova
GEV
$271B
$248K 0.01%
+971
New +$186K
FTSM icon
554
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$247K 0.01%
+4,111
New +$246K
EVRG icon
555
Evergy
EVRG
$19.1B
$247K 0.01%
+3,980
New +$232K
GOLF icon
556
Acushnet Holdings
GOLF
$6.04B
$247K 0.01%
3,870
– –
WCN
557
Waste Connections
WCN
$41.5B
$246K 0.01%
+1,374
New +$249K
CCI icon
558
Crown Castle
CCI
$32.3B
$245K 0.01%
+2,066
New +$228K
STE icon
559
Steris
STE
$22.7B
$244K 0.01%
+1,005
New +$235K
LCII icon
560
LCI Industries
LCII
$2.61B
$243K 0.01%
+2,019
New +$228K
CME icon
561
CME Group
CME
$95.2B
$242K 0.01%
+1,097
New +$227K
LVO icon
562
LiveOne
LVO
$57.2M
$242K 0.01%
25,508
+1,258
+5% +$19K
ICE icon
563
Intercontinental Exchange
ICE
$84.1B
$241K 0.01%
+1,500
New +$231K
ROK icon
564
Rockwell Automation
ROK
$50.1B
$239K 0.01%
+892
New +$237K
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$239K 0.01%
+2,442
New +$234K
SRE icon
566
Sempra
SRE
$55.3B
$238K 0.01%
2,825
-937
-25% -$74.9K
UFPI icon
567
UFP Industries
UFPI
$5.24B
$238K 0.01%
1,810
-5
-0.3% -$604
IWD icon
568
iShares Russell 1000 Value ETF
IWD
$83.2B
$237K 0.01%
+1,248
New +$227K
MDT icon
569
Medtronic
MDT
$110B
$236K 0.01%
2,598
-2,257
-46% -$190K
VFMO icon
570
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$236K 0.01%
1,463
+1
+0.1% +$154
KAI icon
571
Kadant
KAI
$3.98B
$235K 0.01%
695
– –
WTS icon
572
Watts Water Technologies
WTS
$12.1B
$235K 0.01%
1,132
-286
-20% -$55.3K
MC icon
573
Moelis & Co
MC
$5.14B
$234K 0.01%
+3,415
New +$220K
ENVX icon
574
Enovix
ENVX
$936M
$234K 0.01%
28,571
+7,428
+35% +$77.1K
IBDQ
575
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
21 22
23
24 25

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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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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.