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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
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.07M 0.11%
90,142
-3,009
-3% -$68.8K
CRM icon
152
Salesforce
CRM
$156B
$2.07M 0.11%
6,853
-60
-0.9% -$17.3K
SPGI icon
153
S&P Global
SPGI
$122B
$2.06M 0.11%
4,838
-69
-1% -$29.9K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.05M 0.11%
56,140
-22,459
-29% -$816K
ROST icon
155
Ross Stores
ROST
$80.5B
$2.02M 0.11%
13,798
+49
+0.4% +$7.02K
ETN icon
156
Eaton
ETN
$173B
$2M 0.11%
6,386
+231
+4% +$63.2K
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$1.98M 0.11%
47,125
+8,504
+22% +$333K
LOW icon
158
Lowe's Companies
LOW
$122B
$1.94M 0.1%
7,631
+2,761
+57% +$635K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14B
$1.92M 0.1%
25,043
-76
-0.3% -$5.17K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.92M 0.1%
56,107
+536
+1% +$17.6K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.92M 0.1%
41,310
+3,684
+10% +$158K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.91M 0.1%
58,334
+6,786
+13% +$212K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$1.87M 0.1%
13,829
+1,380
+11% +$180K
ABT icon
164
Abbott
ABT
$182B
$1.87M 0.1%
16,417
+2,745
+20% +$315K
GCOR icon
165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$1.86M 0.1%
45,308
-6,340
-12% -$261K
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.84M 0.1%
+41,552
New +$1.74M
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.83M 0.1%
31,456
– –
ECL icon
168
Ecolab
ECL
$79.7B
$1.78M 0.09%
7,701
-261
-3% -$55.3K
IXN icon
169
iShares Global Tech ETF
IXN
$8.81B
$1.76M 0.09%
23,558
-5,031
-18% -$361K
MA icon
170
Mastercard
MA
$500B
$1.76M 0.09%
3,657
+1,795
+96% +$821K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.74M 0.09%
18,367
-4,416
-19% -$418K
IBHG icon
172
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$1.74M 0.09%
77,960
+9,519
+14% +$211K
IVLU icon
173
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.71M 0.09%
60,681
-306
-0.5% -$8.22K
INTC icon
174
Intel
INTC
$509B
$1.71M 0.09%
38,702
-1,646
-4% -$73.3K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.83B
$1.68M 0.09%
12,836
+5,990
+87% +$752K
5 6
7
8 9

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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
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BHC
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AP
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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.