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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
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.82M 0.36%
296,398
+36,066
+14% +$829K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$6.61M 0.35%
40,202
-2,085
-5% -$326K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.58M 0.35%
94,427
+16,738
+22% +$1.12M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.55M 0.35%
71,280
+2,872
+4% +$256K
TROW icon
55
T. Rowe Price
TROW
$24.1B
$6.15M 0.33%
50,468
-48
-0.1% -$5.36K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$6.15M 0.33%
57,149
-2,415
-4% -$261K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6M 0.32%
142,414
+7,089
+5% +$280K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.86M 0.31%
103,841
+37,534
+57% +$2.11M
DHR icon
59
Danaher
DHR
$139B
$5.46M 0.29%
21,832
-74
-0.3% -$18.1K
PEP icon
60
PepsiCo
PEP
$189B
$5.36M 0.28%
30,401
-820
-3% -$138K
CAT icon
61
Caterpillar
CAT
$407B
$5.35M 0.28%
14,607
-100
-0.7% -$32K
COST icon
62
Costco
COST
$418B
$5.05M 0.27%
6,890
+782
+13% +$558K
NFLX icon
63
Netflix
NFLX
$302B
$5.04M 0.27%
83,010
+5,010
+6% +$282K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.86M 0.26%
103,360
+7,733
+8% +$364K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.77M 0.25%
104,615
+35,794
+52% +$1.63M
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$4.72M 0.25%
82,922
– –
SMH icon
67
VanEck Semiconductor ETF
SMH
$72.1B
$4.69M 0.25%
20,846
+12,899
+162% +$2.59M
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$4.58M 0.24%
28,976
+1,690
+6% +$269K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.58M 0.24%
44,133
-9,257
-17% -$922K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.4B
$4.57M 0.24%
78,650
+50
+0.1% +$2.56K
FISV
71
Fiserv Inc
FISV
$29.1B
$4.55M 0.24%
28,464
-884
-3% -$129K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$4.55M 0.24%
69,392
+46,376
+201% +$2.94M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.49M 0.24%
56,140
-1,707
-3% -$131K
ABBV icon
74
AbbVie
ABBV
$431B
$4.46M 0.24%
24,510
+3,133
+15% +$540K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.44M 0.24%
205
+202
+6,733% +$120M
1 2
3
4 5

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CA
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MGP
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BWA
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JSW
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BHC
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Robertson Stephens Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.