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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
+7.79%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$65M
Cap. Flow
-$23.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.55%
Holding
649
New
31
Increased
239
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
APP icon
Applovin
APP
+$15.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.77%
3 Financials 4.33%
4 Consumer Discretionary 2.47%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$5.74M 0.2%
252,855
+11,103
+5% +$254K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$5.74M 0.2%
50,727
-55
-0.1% -$6.37K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$5.69M 0.2%
46,789
-16,301
-26% -$2M
TCHP icon
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$5.61M 0.2%
133,297
+5,830
+5% +$242K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.34M 0.19%
+68,525
New +$5.4M
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.23M 0.19%
112,620
+15,440
+16% +$729K
SMH icon
107
VanEck Semiconductor ETF
SMH
$68.5B
$5.16M 0.18%
21,306
+932
+5% +$231K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5.12M 0.18%
132,526
+7,755
+6% +$298K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.4B
$5.11M 0.18%
67,525
-2,796
-4% -$221K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.03M 0.18%
36,544
-3,635
-9% -$532K
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$4.99M 0.18%
234,130
+21,268
+10% +$458K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.5B
$4.96M 0.18%
82,223
-43
-0.1% -$2.59K
GSAT icon
113
Globalstar
GSAT
$10.8B
$4.7M 0.17%
151,433
+2,000
+1% +$49.5K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.69M 0.17%
41,836
-31,810
-43% -$3.4M
QTUM icon
115
Defiance Quantum ETF
QTUM
$5.39B
$4.57M 0.16%
+56,362
New +$3.89M
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$4.52M 0.16%
7,714
+583
+8% +$342K
FISV
117
Fiserv Inc
FISV
$29B
$4.51M 0.16%
21,958
-112
-0.5% -$22.9K
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$4.5M 0.16%
31,105
+2,632
+9% +$408K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.49M 0.16%
50,236
+41,984
+509% +$3.83M
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.45M 0.16%
109,457
-110,441
-50% -$4.78M
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.43M 0.16%
86,356
+2,439
+3% +$126K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.17B
$4.42M 0.16%
225,400
-113,772
-34% -$2.32M
PEP icon
123
PepsiCo
PEP
$191B
$4.41M 0.16%
28,737
+956
+3% +$157K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.31M 0.15%
46,538
-36,115
-44% -$3.47M
LLY icon
125
Eli Lilly
LLY
$1,000B
$4.24M 0.15%
5,491
-80
-1% -$66.2K
3 4
5
6 7

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ICP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Stephens Wealth Management held 649 positions worth $2.82B, up 2.4% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management's Q4 2024 filing shows 31 new, 239 increased, 240 reduced and 92 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $40.8M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.4M.
  • Robertson Stephens Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2024.
  • Robertson Stephens Wealth Management opened 31 new positions and closed 92 in Q4 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2.82B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.