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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
+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
AVGO icon
76
Broadcom
AVGO
$1.85T
$4.91M 0.25%
30,550
+1,240
+4% +$174K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$4.9M 0.25%
126,635
+22,943
+22% +$828K
MRK icon
78
Merck
MRK
$322B
$4.89M 0.25%
39,251
+7,069
+22% +$911K
NFLX icon
79
Netflix
NFLX
$299B
$4.77M 0.24%
70,630
-12,380
-15% -$773K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.67M 0.23%
59,232
+3,092
+6% +$246K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.66M 0.23%
99,944
-3,416
-3% -$158K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$4.55M 0.23%
216,513
+3,873
+2% +$78.5K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$4.52M 0.23%
30,907
+1,931
+7% +$287K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$4.44M 0.22%
16,797
-854
-5% -$214K
ABBV icon
85
AbbVie
ABBV
$443B
$4.41M 0.22%
25,695
+1,185
+5% +$196K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 0.22%
+85,332
New +$4.35M
UNH icon
87
UnitedHealth
UNH
$376B
$4.35M 0.22%
8,549
+1,762
+26% +$864K
WMT icon
88
Walmart Inc
WMT
$885B
$4.29M 0.22%
63,301
+3,854
+6% +$243K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.22%
7
-198
-97% -$122M
QCOM icon
90
Qualcomm
QCOM
$155B
$4.25M 0.21%
21,334
-1,840
-8% -$348K
FISV
91
Fiserv Inc
FISV
$28.8B
$4.24M 0.21%
28,439
-25
-0.1% -$3.78K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.21M 0.21%
62,270
+50
+0.1% +$3.39K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.16M 0.21%
+116,684
New +$3.96M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$4.09M 0.21%
25,347
+855
+3% +$137K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.02M 0.2%
44,084
-27,196
-38% -$2.42M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$4.01M 0.2%
7,254
+422
+6% +$242K
XOM icon
97
ExxonMobil
XOM
$644B
$3.87M 0.19%
33,622
+3,160
+10% +$368K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.84M 0.19%
67,729
+30,408
+81% +$1.72M
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.81M 0.19%
+178,349
New +$3.78M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.76M 0.19%
+37,336
New +$3.75M
2 3
4
5 6

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.