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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
CRWD icon
601
CrowdStrike
CRWD
$214B
$208K 0.01%
2,960
+156
+6% +$11.1K
ALC icon
602
Alcon
ALC
$34.4B
$205K 0.01%
+2,053
New +$193K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$203K 0.01%
5,725
-14,057
-71% -$489K
DRLL icon
604
Strive US Energy ETF
DRLL
$282M
$202K 0.01%
7,194
+46
+0.6% +$1.33K
WCLD
605
WisdomTree Cloud Computing Fund
WCLD
$291M
$202K 0.01%
6,311
-1,873
-23% -$58.4K
HLNE icon
606
Hamilton Lane
HLNE
$5.56B
$201K 0.01%
+1,192
New +$173K
BNY
607
Bank of New York Mellon
BNY
$108B
$201K 0.01%
+2,800
New +$184K
HCA icon
608
HCA Healthcare
HCA
$88.7B
$201K 0.01%
+495
New +$181K
BE icon
609
Bloom Energy
BE
$69B
$147K 0.01%
13,959
-47
-0.3% -$558
ETWO
610
DELISTED
E2open Parent Holdings
ETWO
$110K ﹤0.01%
25,000
– –
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$97.9K ﹤0.01%
+10,931
New +$112K
LAR
612
Lithium Argentina AG
LAR
$1.04B
$88.6K ﹤0.01%
27,168
+2,650
+11% +$7.35K
EFXT
613
Enerflex
EFXT
$2.68B
$63.5K ﹤0.01%
10,625
– –
ANIX icon
614
Anixa Biosciences
ANIX
$116M
$49.3K ﹤0.01%
15,649
-10,000
-39% -$30.8K
KOS icon
615
Kosmos Energy
KOS
$1.4B
$48.4K ﹤0.01%
+12,000
New +$58.5K
BLNK icon
616
Blink Charging
BLNK
$79.6M
$34.4K ﹤0.01%
+20,000
New +$47.7K
LYG icon
617
Lloyds Banking Group
LYG
$90.9B
$33.1K ﹤0.01%
10,596
-2,658
-20% -$7.97K
DYAI icon
618
Dyadic International
DYAI
$35.3M
$31.2K ﹤0.01%
29,969
-20,000
-40% -$26.7K
ATAI icon
619
AtaiBeckley Inc
ATAI
$2.67B
$19.4K ﹤0.01%
16,721
– –
BSCQ icon
620
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-15,850
Closed -$304K
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,034
Closed -$233K
CHTR icon
622
Charter Communications
CHTR
$18.3B
– –
-985
Closed -$294K
DPZ icon
623
Domino's
DPZ
$12.1B
– –
-501
Closed -$259K
GWH icon
624
ESS Tech
GWH
$21.4M
– –
-691
Closed -$8.47K
HYDB icon
625
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-247,981
Closed -$11.5M
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 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.