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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.38M 0.23%
106,700
+5,735
+6% +$228K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$4.37M 0.23%
17,651
-1,691
-9% -$399K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$4.33M 0.23%
212,640
-13,524
-6% -$262K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.28M 0.23%
56,082
+15,912
+40% +$1.18M
MRK icon
81
Merck
MRK
$316B
$4.27M 0.23%
32,182
-4,901
-13% -$604K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.22M 0.22%
62,220
-16,576
-21% -$1.08M
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.4B
$4.2M 0.22%
65,819
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.17M 0.22%
37,706
+7,413
+24% +$787K
SHW icon
85
Sherwin-Williams
SHW
$87.8B
$4.12M 0.22%
11,850
+3,055
+35% +$973K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$3.99M 0.21%
24,492
-2,262
-8% -$349K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$3.97M 0.21%
6,832
+1,538
+29% +$863K
DBJP icon
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$3.94M 0.21%
52,655
-36
-0.1% -$2.5K
QCOM icon
89
Qualcomm
QCOM
$171B
$3.92M 0.21%
23,174
-357
-2% -$55.2K
LLY icon
90
Eli Lilly
LLY
$995B
$3.9M 0.21%
5,011
+866
+21% +$616K
AVGO icon
91
Broadcom
AVGO
$1.99T
$3.88M 0.21%
29,310
+11,290
+63% +$1.4M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.82M 0.2%
81,020
+10,864
+15% +$467K
GSUS icon
93
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$3.82M 0.2%
+53,255
New +$3.64M
BLK icon
94
Blackrock
BLK
$175B
$3.79M 0.2%
4,545
+458
+11% +$368K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 0.2%
48,382
+4,165
+9% +$322K
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.66M 0.19%
103,692
+79,466
+328% +$2.66M
WMT icon
97
Walmart Inc
WMT
$888B
$3.59M 0.19%
59,447
-25,744
-30% -$1.47M
DFS
98
DELISTED
Discover Financial Services
DFS
$3.59M 0.19%
27,365
-966
-3% -$111K
XOM icon
99
ExxonMobil
XOM
$638B
$3.54M 0.19%
30,462
+392
+1% +$41K
RTX icon
100
RTX Corp
RTX
$294B
$3.52M 0.19%
36,120
-376
-1% -$33.9K
2 3
4
5 6

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CA
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MGP
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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.