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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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$1.47M 0.07%
50,611
-4,301
-8% -$123K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.07%
33,032
+540
+2% +$23.3K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.07%
23,772
+13,908
+141% +$845K
AMGN icon
179
Amgen
AMGN
$208B
$1.44M 0.07%
4,606
+458
+11% +$135K
IYF icon
180
iShares US Financials ETF
IYF
$4.67B
$1.44M 0.07%
15,206
+192
+1% +$18K
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.43M 0.07%
24,640
-3,294
-12% -$191K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.4M 0.07%
+55,284
New +$1.3M
AXP icon
183
American Express
AXP
$227B
$1.39M 0.07%
5,991
+467
+8% +$108K
OMF icon
184
OneMain Financial
OMF
$7.2B
$1.38M 0.07%
28,547
-80
-0.3% -$3.93K
KKR icon
185
KKR & Co
KKR
$91.1B
$1.38M 0.07%
13,129
-653
-5% -$66.5K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.38M 0.07%
23,308
+6,332
+37% +$365K
INTC icon
187
Intel
INTC
$455B
$1.36M 0.07%
43,947
+5,245
+14% +$172K
TEAD
188
Teads Holding Co
TEAD
$68.7M
$1.31M 0.07%
+262,633
New +$1.17M
TER icon
189
Teradyne
TER
$57.6B
$1.3M 0.07%
8,786
-32
-0.4% -$4.06K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.13B
$1.29M 0.07%
34,896
-7,097
-17% -$267K
CALY
191
Callaway Golf Company
CALY
$3.32B
$1.28M 0.06%
83,379
– –
IBIF icon
192
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.27M 0.06%
+49,419
New +$1.26M
UNP icon
193
Union Pacific
UNP
$174B
$1.26M 0.06%
5,559
-84
-1% -$19.7K
MCK icon
194
McKesson
MCK
$100B
$1.25M 0.06%
2,143
+173
+9% +$96.3K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$1.25M 0.06%
13,628
-531
-4% -$48.6K
LOPE icon
196
Grand Canyon Education
LOPE
$3.79B
$1.24M 0.06%
8,860
+227
+3% +$31.3K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.06%
36,090
-22,244
-38% -$764K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.23M 0.06%
15,739
-23
-0.1% -$1.74K
HLT icon
199
Hilton Worldwide
HLT
$72.1B
$1.2M 0.06%
5,510
+2,436
+79% +$500K
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.2M 0.06%
25,689
-2,676
-9% -$123K
6 7
8
9 10

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 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.