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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.51M 0.16%
53,636
-5,596
-9% -$452K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.47M 0.16%
61,587
-683
-1% -$47.3K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.3B
$4.32M 0.16%
+92,264
New +$4.26M
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.15M 0.15%
83,917
+5,434
+7% +$259K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$4.08M 0.15%
7,131
+18
+0.3% +$9.26K
RTX icon
131
RTX Corp
RTX
$294B
$4.06M 0.15%
33,540
-2,345
-7% -$267K
FISV
132
Fiserv Inc
FISV
$29.8B
$3.96M 0.14%
22,070
-6,369
-22% -$1.05M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.92M 0.14%
74,446
-10,886
-13% -$567K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.98B
$3.84M 0.14%
+71,537
New +$3.98M
SUSL icon
135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$3.83M 0.14%
37,773
+1,086
+3% +$107K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.82M 0.14%
32,666
+15,973
+96% +$1.8M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.78M 0.14%
63,525
-4,204
-6% -$242K
TSLA icon
138
Tesla
TSLA
$1.29T
$3.78M 0.14%
14,436
+187
+1% +$42.6K
XOM icon
139
ExxonMobil
XOM
$638B
$3.74M 0.14%
31,865
-1,757
-5% -$203K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$48.6B
$3.72M 0.14%
16,153
+11,610
+256% +$2.67M
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.67M 0.13%
84,547
-258,616
-75% -$11.1M
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$3.65M 0.13%
129,645
+3,180
+3% +$86.6K
BLK icon
143
Blackrock
BLK
$175B
$3.57M 0.13%
3,760
-381
-9% -$330K
QCOM icon
144
Qualcomm
QCOM
$171B
$3.51M 0.13%
20,638
-696
-3% -$123K
BFST icon
145
Business First Bancshares
BFST
$1.04B
$3.41M 0.12%
+132,662
New +$3.15M
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$3.34M 0.12%
50,225
+40,335
+408% +$2.55M
SHW icon
147
Sherwin-Williams
SHW
$87.8B
$3.29M 0.12%
8,629
-2,046
-19% -$714K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$3.25M 0.12%
14,706
+1,818
+14% +$389K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.21M 0.12%
27,400
+20,535
+299% +$2.3M
MCD icon
150
McDonald's
MCD
$191B
$3.16M 0.11%
10,376
+261
+3% +$71.9K
4 5
6
7 8

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.