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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
DYAI icon
551
Dyadic International
DYAI
$34.6M
$52.4K ﹤0.01%
29,969
– –
KOS icon
552
Kosmos Energy
KOS
$1.42B
$41K ﹤0.01%
12,000
– –
ANIX icon
553
Anixa Biosciences
ANIX
$117M
$36.3K ﹤0.01%
15,649
– –
LYG icon
554
Lloyds Banking Group
LYG
$90.7B
$28.8K ﹤0.01%
10,596
– –
BLNK icon
555
Blink Charging
BLNK
$79.5M
$27.8K ﹤0.01%
20,000
– –
ATAI icon
556
AtaiBeckley Inc
ATAI
$2.67B
$22.2K ﹤0.01%
16,721
– –
RLMD icon
557
Relmada Therapeutics
RLMD
$563M
$13K ﹤0.01%
+25,000
New +$61K
ACGL icon
558
Arch Capital
ACGL
$33.6B
– –
-2,683
Closed -$300K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64B
– –
-768
Closed -$216K
ALC icon
560
Alcon
ALC
$34.3B
– –
-2,053
Closed -$205K
ALLE icon
561
Allegion
ALLE
$14.3B
– –
-3,163
Closed -$461K
AMAT icon
562
Applied Materials
AMAT
$431B
– –
-3,759
Closed -$759K
ANSS
563
DELISTED
Ansys
ANSS
– –
-1,647
Closed -$525K
AON icon
564
Aon
AON
$76.1B
– –
-1,002
Closed -$347K
ASML icon
565
ASML
ASML
$653B
– –
-732
Closed -$610K
AVDV icon
566
Avantis International Small Cap Value ETF
AVDV
$19.6B
– –
-3,027
Closed -$214K
AZN icon
567
AstraZeneca
AZN
$250B
– –
-2,470
Closed -$385K
BEPC icon
568
Brookfield Renewable
BEPC
$6.13B
– –
-6,555
Closed -$214K
BFAM icon
569
Bright Horizons
BFAM
$3.96B
– –
-3,389
Closed -$475K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.28B
– –
-648
Closed -$217K
BNDX icon
571
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8,466
Closed -$426K
BP icon
572
BP
BP
$107B
– –
-7,234
Closed -$227K
BSCR icon
573
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-15,775
Closed -$311K
BSY icon
574
Bentley Systems
BSY
$10.8B
– –
-13,223
Closed -$672K
CCI icon
575
Crown Castle
CCI
$31.8B
– –
-2,066
Closed -$245K
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 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.