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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.98M 0.29%
96,141
+60,302
+168% +$4.84M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.89M 0.29%
82,653
+14,594
+21% +$1.34M
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$7.86M 0.28%
71,157
+56,194
+376% +$5.96M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.71M 0.28%
114,263
+100,730
+744% +$6.55M
COST icon
80
Costco
COST
$422B
$7.65M 0.28%
8,629
-251
-3% -$218K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$7.59M 0.28%
63,090
-6,595
-9% -$761K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.38M 0.27%
73,646
+29,562
+67% +$2.76M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.33M 0.27%
281,336
+226,052
+409% +$5.69M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.17M 0.26%
+26,811
New +$6.87M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.06M 0.26%
174,864
+138,774
+385% +$5.15M
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.17B
$7.05M 0.26%
+339,172
New +$6.83M
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$6.75M 0.24%
183,578
+1,247
+0.7% +$44.4K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.73M 0.24%
133,303
+12,559
+10% +$619K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.6M 0.24%
140,104
+25,363
+22% +$1.18M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.55M 0.24%
36,508
-117
-0.3% -$20.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.49M 0.24%
81,680
+16,519
+25% +$1.3M
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.43M 0.23%
273,347
+20,126
+8% +$466K
ABBV icon
93
AbbVie
ABBV
$443B
$6.32M 0.23%
32,018
+6,323
+25% +$1.18M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.19M 0.22%
40,179
+5,559
+16% +$843K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6M 0.22%
+35,777
New +$5.69M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$5.88M 0.21%
70,321
-58,805
-46% -$4.73M
UNH icon
97
UnitedHealth
UNH
$376B
$5.82M 0.21%
9,947
+1,398
+16% +$791K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.8M 0.21%
+114,381
New +$5.79M
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.8M 0.21%
+127,425
New +$5.53M
DHR icon
100
Danaher
DHR
$137B
$5.71M 0.21%
20,534
-1,128
-5% -$299K
2 3
4
5 6

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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 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.