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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
IBN icon
601
ICICI Bank
IBN
$109B
– –
-8,632
Closed -$258K
ICLR icon
602
Icon
ICLR
$12.6B
– –
-1,180
Closed -$339K
IDXX icon
603
Idexx Laboratories
IDXX
$46.1B
– –
-979
Closed -$495K
IXP icon
604
iShares Global Comm Services ETF
IXP
$571M
– –
-6,515
Closed -$613K
IYC icon
605
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-14,077
Closed -$1.24M
LCII icon
606
LCI Industries
LCII
$2.61B
– –
-2,019
Closed -$243K
LHX icon
607
L3Harris
LHX
$53.3B
– –
-950
Closed -$226K
LPLA icon
608
LPL Financial
LPLA
$28.3B
– –
-2,149
Closed -$500K
MDT icon
609
Medtronic
MDT
$110B
– –
-2,598
Closed -$236K
MRSH
610
Marsh
MRSH
$91.4B
– –
-3,703
Closed -$826K
MPWR icon
611
Monolithic Power Systems
MPWR
$66.1B
– –
-938
Closed -$868K
MTD icon
612
Mettler-Toledo International
MTD
$28.5B
– –
-175
Closed -$262K
NDSN icon
613
Nordson
NDSN
$17.3B
– –
-2,397
Closed -$630K
NVO
614
Novo Nordisk
NVO
$197B
– –
-4,352
Closed -$518K
O icon
615
Realty Income
O
$58.5B
– –
-3,321
Closed -$211K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.8B
– –
-4,063
Closed -$807K
OGE icon
617
OGE Energy
OGE
$9.71B
– –
-8,950
Closed -$367K
OKE icon
618
Oneok
OKE
$55B
– –
-6,159
Closed -$561K
ON icon
619
ON Semiconductor
ON
$29.9B
– –
-10,182
Closed -$739K
OWL icon
620
Blue Owl Capital
OWL
$7.81B
– –
-82,808
Closed -$1.6M
PBR icon
621
Petrobras
PBR
$118B
– –
-17,006
Closed -$252K
PECO icon
622
Phillips Edison & Co
PECO
$5.34B
– –
-5,847
Closed -$221K
PEJ icon
623
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-24,598
Closed -$1.17M
POOL icon
624
Pool Corp
POOL
$7.51B
– –
-1,640
Closed -$618K
QQQE icon
625
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-18,849
Closed -$1.7M
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.