We are live on ! Find out more
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
GREK
151
Global X MSCI Greece ETF
GREK
$317M
$3.16M 0.11%
+73,091
New +$3.07M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.15M 0.11%
71,826
-266
-0.4% -$11.9K
IBM icon
153
IBM
IBM
$211B
$3.15M 0.11%
14,231
+1,113
+8% +$218K
CVX icon
154
Chevron
CVX
$392B
$3.11M 0.11%
21,115
-1,966
-9% -$293K
WFC icon
155
Wells Fargo
WFC
$261B
$3.1M 0.11%
54,825
-3,463
-6% -$196K
IYW icon
156
iShares US Technology ETF
IYW
$24.1B
$2.98M 0.11%
19,659
+5,732
+41% +$843K
SCHY icon
157
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.98M 0.11%
113,697
+8,614
+8% +$217K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.93M 0.11%
88,588
-10,670
-11% -$332K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.84M 0.1%
53,004
+47,604
+882% +$2.42M
PG icon
160
Procter & Gamble
PG
$336B
$2.82M 0.1%
16,290
+158
+1% +$26.8K
ADBE icon
161
Adobe
ADBE
$99.5B
$2.82M 0.1%
5,443
+567
+12% +$311K
GSAT icon
162
Globalstar
GSAT
$10.7B
$2.78M 0.1%
149,433
+2,033
+1% +$37.6K
DFS
163
DELISTED
Discover Financial Services
DFS
$2.77M 0.1%
19,771
-7,017
-26% -$944K
MCO icon
164
Moody's
MCO
$82.8B
$2.76M 0.1%
5,818
+3,734
+179% +$1.73M
ABT icon
165
Abbott
ABT
$183B
$2.69M 0.1%
23,578
+5,535
+31% +$607K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.68M 0.1%
64,279
-361
-0.6% -$14.6K
DBJP icon
167
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$2.65M 0.1%
37,178
– –
CSCO icon
168
Cisco
CSCO
$457B
$2.62M 0.1%
49,244
-479
-1% -$23.3K
LRCX icon
169
Lam Research
LRCX
$367B
$2.57M 0.09%
31,420
+710
+2% +$61.7K
SPGI icon
170
S&P Global
SPGI
$121B
$2.57M 0.09%
4,969
-25
-0.5% -$12.4K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.27B
$2.53M 0.09%
9,708
+3,243
+50% +$794K
BA icon
172
Boeing
BA
$171B
$2.48M 0.09%
16,324
+782
+5% +$134K
ETN icon
173
Eaton
ETN
$161B
$2.46M 0.09%
7,414
+399
+6% +$122K
DFIV icon
174
Dimensional International Value ETF
DFIV
$21.4B
$2.45M 0.09%
64,209
-1,902
-3% -$70.4K
C icon
175
Citigroup
C
$222B
$2.43M 0.09%
38,858
-1,114
-3% -$68.9K
5 6
7
8 9

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 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.