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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
EPR icon
576
EPR Properties
EPR
$4.68B
$232K 0.01%
4,700
-50
-1% -$2.28K
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$229K 0.01%
3,232
– –
SYK icon
578
Stryker
SYK
$129B
$228K 0.01%
+629
New +$217K
BP icon
579
BP
BP
$106B
$227K 0.01%
7,234
-782
-10% -$26.5K
LHX icon
580
L3Harris
LHX
$53.3B
$226K 0.01%
950
-86
-8% -$19.9K
ESS icon
581
Essex Property Trust
ESS
$18.5B
$226K 0.01%
758
-6
-0.8% -$1.74K
PNC icon
582
PNC Financial Services
PNC
$102B
$224K 0.01%
+1,211
New +$212K
RBC icon
583
RBC Bearings
RBC
$18.1B
$223K 0.01%
+744
New +$214K
ORLY icon
584
O'Reilly Automotive
ORLY
$76.3B
$221K 0.01%
2,880
-495
-15% -$36.4K
PECO icon
585
Phillips Edison & Co
PECO
$5.34B
$221K 0.01%
+5,847
New +$209K
JCI icon
586
Johnson Controls International
JCI
$93.1B
$221K 0.01%
+2,829
New +$198K
SKYY icon
587
First Trust Cloud Computing ETF
SKYY
$3.07B
$220K 0.01%
2,150
-1,705
-44% -$164K
WY icon
588
Weyerhaeuser
WY
$18.6B
$218K 0.01%
+6,452
New +$198K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.31B
$217K 0.01%
+648
New +$206K
TTC icon
590
Toro Company
TTC
$9.42B
$216K 0.01%
2,484
-13
-0.5% -$1.17K
GGG icon
591
Graco
GGG
$13.4B
$216K 0.01%
+2,470
New +$203K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$64.3B
$216K 0.01%
+768
New +$217K
BEPC icon
593
Brookfield Renewable
BEPC
$6.18B
$214K 0.01%
+6,555
New +$190K
AVDV icon
594
Avantis International Small Cap Value ETF
AVDV
$19.5B
$214K 0.01%
+3,027
New +$204K
CHKP icon
595
Check Point Software Technologies
CHKP
$12.8B
$213K 0.01%
+1,106
New +$203K
DEO icon
596
Diageo
DEO
$49.2B
$212K 0.01%
1,487
-1,434
-49% -$186K
O icon
597
Realty Income
O
$58.5B
$211K 0.01%
+3,321
New +$198K
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$210K 0.01%
5,567
-46,756
-89% -$1.73M
PYPL icon
599
PayPal
PYPL
$49.6B
$210K 0.01%
+2,685
New +$180K
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$9.74B
$208K 0.01%
4,121
-441
-10% -$21.5K
22 23
24
25 26

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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.