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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.68M 0.19%
78,483
+36,931
+89% +$1.65M
CVX icon
102
Chevron
CVX
$392B
$3.61M 0.18%
23,081
+1,035
+5% +$165K
RTX icon
103
RTX Corp
RTX
$290B
$3.6M 0.18%
35,885
-235
-0.7% -$24.3K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$3.59M 0.18%
7,113
+1,827
+35% +$888K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.57M 0.18%
36,687
+394
+1% +$36.8K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.5M 0.18%
26,788
-577
-2% -$71.9K
WFC icon
107
Wells Fargo
WFC
$261B
$3.46M 0.17%
58,288
+988
+2% +$58.3K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.43M 0.17%
68,467
+57,982
+553% +$2.9M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 0.17%
126,465
+117,372
+1,291% +$3.06M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.29M 0.17%
72,092
-8,928
-11% -$416K
LRCX icon
111
Lam Research
LRCX
$367B
$3.28M 0.16%
30,710
+1,510
+5% +$145K
BLK icon
112
Blackrock
BLK
$169B
$3.26M 0.16%
4,141
-404
-9% -$315K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.16%
78,413
-64,001
-45% -$2.63M
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$3.19M 0.16%
10,675
-1,175
-10% -$364K
NMRK icon
115
Newmark Group
NMRK
$2.66B
$3.15M 0.16%
308,021
+16,761
+6% +$171K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.04M 0.15%
99,258
-348
-0.3% -$10.4K
BA icon
117
Boeing
BA
$171B
$2.83M 0.14%
15,542
+1,875
+14% +$334K
TSLA icon
118
Tesla
TSLA
$1.23T
$2.82M 0.14%
14,249
-1,406
-9% -$246K
DBJP icon
119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.81M 0.14%
37,178
-15,477
-29% -$1.15M
FLEX icon
120
Flex
FLEX
$41.7B
$2.8M 0.14%
94,866
+2,364
+3% +$70.8K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.74M 0.14%
35,839
-20,243
-36% -$1.54M
ADBE icon
122
Adobe
ADBE
$99.5B
$2.71M 0.14%
4,876
+296
+6% +$143K
PG icon
123
Procter & Gamble
PG
$336B
$2.66M 0.13%
16,132
+794
+5% +$130K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.64M 0.13%
49,814
-10,536
-17% -$573K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 0.13%
12,888
-844
-6% -$171K
3 4
5
6 7

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ICP
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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.