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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.59M 0.13%
41,130
-15,870
-28% -$926K
MCD icon
127
McDonald's
MCD
$192B
$2.58M 0.13%
10,115
-199
-2% -$52.8K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.54M 0.13%
64,640
-370
-0.6% -$14.6K
C icon
129
Citigroup
C
$222B
$2.54M 0.13%
39,972
+2,295
+6% +$141K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$2.51M 0.13%
9,407
+73
+0.8% +$19.1K
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.51M 0.13%
+105,083
New +$2.53M
GSAT icon
132
Globalstar
GSAT
$10.7B
$2.48M 0.12%
147,400
-800
-0.5% -$14.4K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.45M 0.12%
72,986
+4,562
+7% +$150K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.3B
$2.38M 0.12%
66,111
-3,129
-5% -$115K
WM icon
135
Waste Management
WM
$90.6B
$2.37M 0.12%
11,123
+401
+4% +$83.4K
CSCO icon
136
Cisco
CSCO
$457B
$2.36M 0.12%
49,723
-2,717
-5% -$129K
CMCSA icon
137
Comcast
CMCSA
$85B
$2.36M 0.12%
60,302
-183
-0.3% -$7.16K
EG icon
138
Everest Group
EG
$14.5B
$2.32M 0.12%
6,084
-31
-0.5% -$11.7K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.28M 0.11%
27,149
-4,543
-14% -$374K
IBM icon
140
IBM
IBM
$211B
$2.27M 0.11%
13,118
-1,382
-10% -$240K
SPGI icon
141
S&P Global
SPGI
$121B
$2.23M 0.11%
4,994
+156
+3% +$66.9K
MDB icon
142
MongoDB
MDB
$27.1B
$2.21M 0.11%
8,851
+7,651
+638% +$2.42M
ETN icon
143
Eaton
ETN
$161B
$2.2M 0.11%
7,015
+629
+10% +$203K
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.19M 0.11%
+69,817
New +$2.12M
IXN icon
145
iShares Global Tech ETF
IXN
$8.32B
$2.19M 0.11%
26,436
+2,878
+12% +$219K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.11%
51,257
-55,443
-52% -$2.33M
GCOR icon
147
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.12M 0.11%
51,981
+6,673
+15% +$271K
IYW icon
148
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.11%
13,927
+98
+0.7% +$13.5K
DIS icon
149
Walt Disney
DIS
$167B
$2.08M 0.1%
20,923
+1,411
+7% +$152K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$2.07M 0.1%
22,503
+6,092
+37% +$555K
4 5
6
7 8

Similar funds

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 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.