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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
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$46.5B
$2.65M 0.14%
92,502
-27,629
-23% -$725K
BA icon
127
Boeing
BA
$188B
$2.64M 0.14%
13,667
+349
+3% +$71.7K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$2.62M 0.14%
60,485
+1,414
+2% +$61K
CSCO icon
129
Cisco
CSCO
$479B
$2.62M 0.14%
52,440
+3,330
+7% +$166K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$2.57M 0.14%
5,286
+547
+12% +$244K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.55M 0.14%
25,309
-42,279
-63% -$4.25M
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.5B
$2.54M 0.13%
69,240
-26,352
-28% -$913K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$2.53M 0.13%
+9,334
New +$2.45M
PG icon
134
Procter & Gamble
PG
$338B
$2.49M 0.13%
15,338
-10,722
-41% -$1.68M
EG icon
135
Everest Group
EG
$14.3B
$2.43M 0.13%
6,115
-199
-3% -$74.6K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.43M 0.13%
56,764
+348
+0.6% +$14.7K
DIS icon
137
Walt Disney
DIS
$174B
$2.39M 0.13%
19,512
-374
-2% -$39.1K
C icon
138
Citigroup
C
$232B
$2.38M 0.13%
37,677
+8,358
+29% +$465K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.5B
$2.37M 0.13%
+58,483
New +$1.82M
STWD icon
140
Starwood Property Trust
STWD
$5.96B
$2.34M 0.12%
101,160
+90,360
+837% +$1.83M
ADBE icon
141
Adobe
ADBE
$102B
$2.31M 0.12%
4,580
-439
-9% -$252K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.3M 0.12%
95,941
+12,496
+15% +$299K
WM icon
143
Waste Management
WM
$89.2B
$2.29M 0.12%
10,722
+193
+2% +$37.9K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.21M 0.12%
68,424
+1,495
+2% +$47.1K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.2M 0.12%
24,567
-16,646
-40% -$1.47M
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.17M 0.12%
18,890
-3,306
-15% -$362K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.16M 0.11%
37,321
+5,729
+18% +$323K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.13M 0.11%
30,598
– –
IMXI icon
149
International Money Express
IMXI
$369M
$2.13M 0.11%
93,116
+11,771
+14% +$247K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.43B
$2.11M 0.11%
8,640
+59
+0.7% +$13.4K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.