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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
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
$11.5M 0.41%
+232,286
New +$11.5M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.2M 0.4%
26,331
+2,461
+10% +$1.07M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$11M 0.39%
43,268
-1,565
-3% -$403K
OEF icon
54
iShares S&P 100 ETF
OEF
$20B
$10.7M 0.38%
36,961
+246
+0.7% +$70.4K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.8B
$10.6M 0.38%
90,329
-1,700
-2% -$204K
AYI icon
56
Acuity Brands
AYI
$10B
$10.5M 0.37%
36,000
-12,000
-25% -$3.75M
BAC icon
57
Bank of America
BAC
$435B
$10.4M 0.37%
237,469
-1,191
-0.5% -$52.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$10.4M 0.37%
47,074
+32,368
+220% +$7.38M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.3M 0.37%
185,780
-1,708
-0.9% -$97.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.3M 0.36%
149,323
+35,060
+31% +$2.43M
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$9.83M 0.35%
395,340
-2,953
-0.7% -$76.4K
PFFA icon
62
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$9.73M 0.34%
+444,073
New +$10M
JPM icon
63
JPMorgan Chase
JPM
$938B
$9.39M 0.33%
39,173
-926
-2% -$216K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.8B
$9.12M 0.32%
224,888
-11,747
-5% -$503K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.97M 0.32%
203,735
+381
+0.2% +$17.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.93M 0.32%
69,969
+1,033
+1% +$135K
V icon
67
Visa
V
$684B
$8.92M 0.32%
28,239
-5,865
-17% -$1.76M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$8.88M 0.31%
36,959
-9,511
-20% -$2.34M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$8.82M 0.31%
82,747
+32,585
+65% +$3.5M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.74M 0.31%
112,075
+30,395
+37% +$2.38M
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$8.41M 0.3%
107,184
+4,578
+4% +$367K
HD icon
72
Home Depot
HD
$334B
$8.33M 0.29%
21,410
-706
-3% -$288K
UUUU icon
73
Energy Fuels
UUUU
$3B
$8.11M 0.29%
1,579,919
+55,709
+4% +$345K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.2B
$7.91M 0.28%
41,438
-18,702
-31% -$3.71M
DFUS
75
Dimensional US Equity ETF
DFUS
$21.1B
$7.82M 0.28%
122,631
-8,200
-6% -$526K
1 2
3
4 5

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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.