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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
CDNS icon
576
Cadence Design Systems
CDNS
$92.6B
– –
-2,097
Closed -$568K
CHE icon
577
Chemed
CHE
$7.06B
– –
-3,076
Closed -$1.85M
CHH icon
578
Choice Hotels
CHH
$5.09B
– –
-2,543
Closed -$331K
CHKP icon
579
Check Point Software Technologies
CHKP
$12.8B
– –
-1,106
Closed -$213K
COR icon
580
Cencora
COR
$62.2B
– –
-7,045
Closed -$1.59M
CP icon
581
Canadian Pacific Kansas City
CP
$80.6B
– –
-5,455
Closed -$467K
CTAS icon
582
Cintas
CTAS
$80.5B
– –
-4,439
Closed -$914K
CTVA icon
583
Corteva
CTVA
$53.6B
– –
-14,351
Closed -$844K
DEO icon
584
Diageo
DEO
$49.1B
– –
-1,487
Closed -$212K
DLB icon
585
Dolby
DLB
$5.68B
– –
-4,816
Closed -$369K
DRLL icon
586
Strive US Energy ETF
DRLL
$284M
– –
-7,194
Closed -$202K
DT icon
587
Dynatrace
DT
$14.9B
– –
-8,381
Closed -$448K
EFX icon
588
Equifax
EFX
$20.5B
– –
-2,049
Closed -$602K
EVRG icon
589
Evergy
EVRG
$19.2B
– –
-3,980
Closed -$247K
EWW icon
590
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-71,537
Closed -$3.84M
EXPO icon
591
Exponent
EXPO
$3.25B
– –
-4,103
Closed -$473K
FICO icon
592
Fair Isaac
FICO
$23.7B
– –
-360
Closed -$700K
FPXI icon
593
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
– –
-7,053
Closed -$341K
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,111
Closed -$247K
FTV icon
595
Fortive
FTV
$18.5B
– –
-8,006
Closed -$476K
GREK
596
Global X MSCI Greece ETF
GREK
$318M
– –
-73,091
Closed -$3.16M
HCA icon
597
HCA Healthcare
HCA
$88.7B
– –
-495
Closed -$201K
HDSN
598
Hudson Technologies
HDSN
$260M
– –
-116,392
Closed -$971K
HLNE icon
599
Hamilton Lane
HLNE
$5.62B
– –
-1,192
Closed -$201K
IBKR icon
600
Interactive Brokers
IBKR
$39.7B
– –
-22,428
Closed -$781K
22 23
24
25 26

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.