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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$46.7B
$2.04M 0.1%
59,671
+1,188
+2% +$44.4K
ROST icon
152
Ross Stores
ROST
$80.5B
$2.02M 0.1%
13,879
+81
+0.6% +$11.2K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.9M 0.1%
52,323
-3,817
-7% -$138K
ABT icon
154
Abbott
ABT
$183B
$1.87M 0.09%
18,043
+1,626
+10% +$172K
MA icon
155
Mastercard
MA
$506B
$1.86M 0.09%
4,223
+566
+15% +$258K
ECL icon
156
Ecolab
ECL
$78.1B
$1.86M 0.09%
7,794
+93
+1% +$21.5K
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.84M 0.09%
+18,620
New +$1.83M
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.59B
$1.81M 0.09%
13,063
+227
+2% +$30.2K
CRM icon
159
Salesforce
CRM
$151B
$1.8M 0.09%
7,017
+164
+2% +$43.9K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.09%
16,693
-21,013
-56% -$2.25M
LOW icon
161
Lowe's Companies
LOW
$117B
$1.78M 0.09%
8,059
+428
+6% +$97.6K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.77M 0.09%
30,731
-725
-2% -$41.4K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.09%
24,845
-198
-0.8% -$14.4K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.08%
18,821
-5,746
-23% -$509K
BKNG icon
165
Booking.com
BKNG
$149B
$1.61M 0.08%
10,150
+2,225
+28% +$330K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$1.56M 0.08%
9,600
+1,085
+13% +$175K
INTU icon
167
Intuit
INTU
$86.5B
$1.54M 0.08%
2,350
+136
+6% +$84.4K
IT icon
168
Gartner
IT
$10.1B
$1.54M 0.08%
3,428
+2,226
+185% +$990K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.1B
$1.53M 0.08%
6,465
-2,175
-25% -$518K
NEE icon
170
NextEra Energy
NEE
$181B
$1.52M 0.08%
21,488
+3,254
+18% +$231K
ELV icon
171
Elevance Health
ELV
$81.5B
$1.52M 0.08%
2,808
+51
+2% +$27K
IEV icon
172
iShares Europe ETF
IEV
$1.67B
$1.51M 0.08%
27,608
+2,274
+9% +$127K
VFH icon
173
Vanguard Financials ETF
VFH
$13.5B
$1.5M 0.08%
14,963
-13,144
-47% -$1.31M
SBUX icon
174
Starbucks
SBUX
$120B
$1.49M 0.08%
19,188
+5,121
+36% +$417K
TJX icon
175
TJX Companies
TJX
$174B
$1.47M 0.07%
13,381
+2,706
+25% +$273K
5 6
7
8 9

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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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AP
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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.