We are live on ! Find out more
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
+3.88%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$101M
Cap. Flow
-$82.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.15%
Holding
542
New
52
Increased
207
Reduced
191
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 5.19%
3 Communication Services 5.02%
4 Consumer Discretionary 3.26%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$2.84B
$7.83M 0.39%
1,291,279
+129,800
+11% +$793K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$7.74M 0.39%
131,497
+48,575
+59% +$2.76M
COST icon
53
Costco
COST
$422B
$7.55M 0.38%
8,880
+1,990
+29% +$1.55M
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$7.43M 0.37%
98,158
+3,731
+4% +$265K
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$6.61M 0.33%
182,331
-157,927
-46% -$5.8M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.25M 0.31%
36,625
-3,577
-9% -$587K
CAT icon
57
Caterpillar
CAT
$374B
$6.08M 0.31%
18,263
+3,656
+25% +$1.27M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.07M 0.31%
104,743
+79,569
+316% +$4.6M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.1B
$6M 0.3%
68,059
-16,266
-19% -$1.43M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$5.92M 0.3%
48,571
-79,290
-62% -$9.77M
TROW icon
61
T. Rowe Price
TROW
$24.1B
$5.85M 0.29%
50,708
+240
+0.5% +$27.6K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$5.84M 0.29%
54,815
-2,334
-4% -$249K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.83M 0.29%
+120,744
New +$5.51M
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.74M 0.29%
253,221
+232,934
+1,148% +$5.25M
DHR icon
65
Danaher
DHR
$137B
$5.42M 0.27%
21,662
-170
-0.8% -$43K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.5B
$5.39M 0.27%
20,673
-173
-0.8% -$40.6K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.21M 0.26%
50,951
+6,818
+15% +$697K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.19M 0.26%
114,741
+10,126
+10% +$455K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.18M 0.26%
51,440
+26,131
+103% +$2.63M
PEP icon
70
PepsiCo
PEP
$190B
$5.12M 0.26%
31,026
+625
+2% +$108K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.9B
$5.07M 0.26%
80,975
+2,325
+3% +$144K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.05M 0.25%
34,620
-15,345
-31% -$2.2M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 0.25%
65,161
+16,779
+35% +$1.29M
LLY icon
74
Eli Lilly
LLY
$1.01T
$4.98M 0.25%
5,502
+491
+10% +$393K
VGT icon
75
Vanguard Information Technology ETF
VGT
$138B
$4.94M 0.25%
68,400
-992
-1% -$65.9K
1 2
3
4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Robertson Stephens Wealth Management held 542 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $82.5M in Q2 2024, closing 50 positions and reducing 191 holdings. Its most notable exit was Avantis International Equity ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares High Yield Systematic Bond ETF worth $11.5M.

  • Robertson Stephens Wealth Management's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 247,981 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $122M.
  • Robertson Stephens Wealth Management fully exited Avantis International Equity ETF in Q2 2024, selling an estimated $4.2M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.99B portfolio in Q2 2024.
  • Robertson Stephens Wealth Management opened 52 new positions and closed 50 in Q2 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.