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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
TROW icon
101
T. Rowe Price
TROW
$24.2B
$5.53M 0.2%
50,782
+74
+0.1% +$8.12K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$5.49M 0.2%
8,876
+1,622
+22% +$960K
CAT icon
103
Caterpillar
CAT
$382B
$5.49M 0.2%
14,027
-4,236
-23% -$1.46M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$5.45M 0.2%
50,162
-4,653
-8% -$501K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.9B
$5.36M 0.19%
241,752
+25,239
+12% +$539K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.36M 0.19%
104,851
+36,384
+53% +$1.84M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.34M 0.19%
49,629
-1,322
-3% -$137K
AVGO icon
108
Broadcom
AVGO
$1.87T
$5.11M 0.19%
29,641
-909
-3% -$146K
TCHP icon
109
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$5.05M 0.18%
127,467
+832
+0.7% +$31.9K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.05M 0.18%
85,572
-19,171
-18% -$1.12M
WMT icon
111
Walmart Inc
WMT
$881B
$5.03M 0.18%
62,234
-1,067
-2% -$78.4K
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.5B
$5M 0.18%
20,374
-299
-1% -$72.7K
NFLX icon
113
Netflix
NFLX
$305B
$4.98M 0.18%
70,170
-460
-0.7% -$30.8K
LLY icon
114
Eli Lilly
LLY
$1,000B
$4.94M 0.18%
5,571
+69
+1% +$62K
NMRK icon
115
Newmark Group
NMRK
$2.72B
$4.88M 0.18%
313,999
+5,978
+2% +$77.6K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.18%
7
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$47.4B
$4.74M 0.17%
82,266
+1,291
+2% +$71.5K
PEP icon
118
PepsiCo
PEP
$191B
$4.72M 0.17%
27,781
-3,245
-10% -$557K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.72M 0.17%
97,180
-2,764
-3% -$132K
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$4.71M 0.17%
212,862
+34,513
+19% +$754K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$4.64M 0.17%
124,771
+8,087
+7% +$284K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$4.61M 0.17%
28,473
-2,434
-8% -$388K
MRK icon
123
Merck
MRK
$316B
$4.58M 0.17%
40,048
+797
+2% +$94.7K
FLEX icon
124
Flex
FLEX
$43.4B
$4.54M 0.16%
135,815
+40,949
+43% +$1.26M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.53M 0.16%
70,400
+29,270
+71% +$1.83M
3 4
5
6 7

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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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.