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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$11.9M 0.43%
60,140
+215
+0.4% +$40.8K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.1M 0.4%
122,575
-38,340
-24% -$3.31M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$11.1M 0.4%
46,470
+42,729
+1,142% +$9.71M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 0.4%
109,523
+72,187
+193% +$7.25M
VT icon
55
Vanguard Total World Stock ETF
VT
$78B
$11M 0.4%
92,029
+7,934
+9% +$912K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.9M 0.4%
+44,833
New +$10.4M
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$10.8M 0.39%
398,293
-4,043
-1% -$105K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.4M 0.38%
187,488
+615
+0.3% +$33.3K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 0.37%
36,715
+19,918
+119% +$5.32M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.1M 0.37%
23,870
-2,364
-9% -$960K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9.82M 0.36%
219,898
+204,984
+1,374% +$8.64M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.76M 0.35%
110,721
+6,212
+6% +$523K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.9B
$9.74M 0.35%
+236,635
New +$9.1M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.73M 0.35%
203,354
+170,322
+516% +$7.58M
BAC icon
65
Bank of America
BAC
$439B
$9.47M 0.34%
238,660
-11,549
-5% -$463K
V icon
66
Visa
V
$683B
$9.38M 0.34%
34,104
-2,713
-7% -$733K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$9.16M 0.33%
32,314
+22,907
+244% +$6.36M
HD icon
68
Home Depot
HD
$339B
$8.96M 0.32%
22,116
-2,158
-9% -$787K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.84M 0.32%
68,936
+67,224
+3,927% +$8.3M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.51M 0.31%
+470,369
New +$8.34M
JPM icon
71
JPMorgan Chase
JPM
$937B
$8.46M 0.31%
40,099
+304
+0.8% +$64K
UUUU icon
72
Energy Fuels
UUUU
$3.04B
$8.37M 0.3%
1,524,210
+232,931
+18% +$1.21M
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.24M 0.3%
102,606
+4,448
+5% +$341K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.2B
$8.14M 0.29%
130,831
-666
-0.5% -$39.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.13M 0.29%
342,180
-6,540
-2% -$153K
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 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.