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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
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.66M 0.09%
27,934
-100
-0.4% -$5.57K
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.19B
$1.61M 0.09%
41,993
+866
+2% +$31.9K
EPD icon
178
Enterprise Products Partners
EPD
$82.5B
$1.6M 0.09%
54,912
+5,636
+11% +$155K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.59M 0.08%
20,929
-6
-0% -$439
AMD icon
180
Advanced Micro Devices
AMD
$846B
$1.54M 0.08%
8,515
+441
+5% +$77.1K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.52M 0.08%
31,440
– –
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$1.52M 0.08%
16,411
+301
+2% +$27.8K
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1.48M 0.08%
30,672
+1,797
+6% +$86.1K
OMF icon
184
OneMain Financial
OMF
$7.53B
$1.46M 0.08%
28,627
+7,203
+34% +$344K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.08%
25,174
-7,575
-23% -$440K
INTU icon
186
Intuit
INTU
$88.5B
$1.44M 0.08%
2,214
+1,277
+136% +$815K
IYF icon
187
iShares US Financials ETF
IYF
$4.62B
$1.44M 0.08%
+15,014
New +$1.34M
ELV icon
188
Elevance Health
ELV
$82B
$1.43M 0.08%
2,757
-39
-1% -$19.4K
IEV icon
189
iShares Europe ETF
IEV
$1.69B
$1.41M 0.07%
25,334
-215
-0.8% -$11.5K
GNMA icon
190
iShares GNMA Bond ETF
GNMA
$423M
$1.4M 0.07%
32,217
+4,572
+17% +$199K
UNP icon
191
Union Pacific
UNP
$176B
$1.39M 0.07%
5,643
+825
+17% +$203K
KKR icon
192
KKR & Co
KKR
$97.2B
$1.39M 0.07%
13,782
+906
+7% +$83.3K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.37M 0.07%
14,592
-14,072
-49% -$1.25M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.07%
32,492
+625
+2% +$25.5K
CALY
195
Callaway Golf Company
CALY
$3.52B
$1.35M 0.07%
83,379
+1
+0% +$14
CSX icon
196
CSX Corp
CSX
$94.5B
$1.34M 0.07%
36,282
+21,656
+148% +$790K
TGT icon
197
Target
TGT
$67.3B
$1.32M 0.07%
7,454
+2,438
+49% +$371K
QS icon
198
QuantumScape Corp
QS
$3.5B
$1.32M 0.07%
209,675
-200
-0.1% -$1.34K
PFE icon
199
Pfizer
PFE
$145B
$1.3M 0.07%
46,669
-20
-0% -$555
CX icon
200
Cemex
CX
$16.8B
$1.29M 0.07%
1,452,995
– –
6 7
8
9 10

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CA
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MGP
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BWA
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JSW
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BHC
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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.