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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
RACE icon
626
Ferrari
RACE
$71.4B
– –
-1,087
Closed -$511K
REGN icon
627
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-303
Closed -$319K
ROL icon
628
Rollins
ROL
$18B
– –
-7,369
Closed -$373K
SAIA icon
629
Saia
SAIA
$9.64B
– –
-884
Closed -$387K
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-84,547
Closed -$3.67M
SITE icon
631
SiteOne Landscape Supply
SITE
$4.4B
– –
-2,503
Closed -$378K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.87B
– –
-4,293
Closed -$372K
STE icon
633
Steris
STE
$22.4B
– –
-1,005
Closed -$244K
TD icon
634
Toronto Dominion Bank
TD
$200B
– –
-4,748
Closed -$300K
TDY icon
635
Teledyne Technologies
TDY
$31.8B
– –
-880
Closed -$385K
TEAM icon
636
Atlassian
TEAM
$28.2B
– –
-2,478
Closed -$394K
THO icon
637
Thor Industries
THO
$4.12B
– –
-3,380
Closed -$371K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,500
Closed -$330K
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-199,368
Closed -$12.3M
WD icon
640
Walker & Dunlop
WD
$1.76B
– –
-12,263
Closed -$1.39M
WCN
641
Waste Connections
WCN
$41.4B
– –
-1,374
Closed -$246K
WMG icon
642
Warner Music
WMG
$13.2B
– –
-28,067
Closed -$879K
WMS icon
643
Advanced Drainage Systems
WMS
$11.6B
– –
-3,341
Closed -$525K
WRB icon
644
W.R. Berkley
WRB
$26.7B
– –
-7,005
Closed -$397K
WST icon
645
West Pharmaceutical
WST
$24.7B
– –
-1,347
Closed -$404K
WY icon
646
Weyerhaeuser
WY
$18.5B
– –
-6,452
Closed -$218K
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-18,996
Closed -$2.37M
ZBRA icon
648
Zebra Technologies
ZBRA
$17.7B
– –
-1,618
Closed -$599K
IBTE
649
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,340
Closed -$392K
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 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.