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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
+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
MDB icon
176
MongoDB
MDB
$28.8B
$2.38M 0.09%
8,800
-51
-0.6% -$13.2K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.37M 0.09%
65,090
-7,896
-11% -$270K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.37M 0.09%
51,665
+408
+0.8% +$17.6K
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.37M 0.09%
+18,996
New +$2.15M
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.35M 0.09%
35,696
+11,924
+50% +$749K
IT icon
181
Gartner
IT
$10.1B
$2.35M 0.09%
4,646
+1,218
+36% +$586K
GCOR icon
182
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2.35M 0.09%
55,398
+3,417
+7% +$143K
WM icon
183
Waste Management
WM
$90.5B
$2.33M 0.08%
11,215
+92
+0.8% +$19.2K
MBB icon
184
iShares MBS ETF
MBB
$38.8B
$2.22M 0.08%
23,169
+666
+3% +$62.9K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.21M 0.08%
21,903
-29,537
-57% -$2.97M
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.2M 0.08%
66,297
-3,520
-5% -$113K
IXN icon
187
iShares Global Tech ETF
IXN
$8.43B
$2.19M 0.08%
26,542
+106
+0.4% +$8.56K
INTU icon
188
Intuit
INTU
$87.1B
$2.17M 0.08%
3,491
+1,141
+49% +$728K
ROST icon
189
Ross Stores
ROST
$81.1B
$2.17M 0.08%
14,399
+520
+4% +$76.7K
NEE icon
190
NextEra Energy
NEE
$181B
$2.15M 0.08%
25,441
+3,953
+18% +$308K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.14M 0.08%
21,805
+11,574
+113% +$1.12M
MA icon
192
Mastercard
MA
$500B
$2.07M 0.08%
4,201
-22
-0.5% -$10.2K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$2.06M 0.07%
25,070
+225
+0.9% +$17.5K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.06M 0.07%
22,524
-4,625
-17% -$408K
FWONK icon
195
Liberty Media Series C
FWONK
$24.5B
$2.06M 0.07%
+26,555
New +$2.05M
CACI icon
196
CACI
CACI
$11.3B
$1.98M 0.07%
+3,933
New +$1.82M
CRM icon
197
Salesforce
CRM
$152B
$1.97M 0.07%
7,187
+170
+2% +$43.5K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.94M 0.07%
31,756
+8,448
+36% +$507K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.78B
$1.91M 0.07%
13,064
+1
+0% +$138
APG icon
200
APi Group
APG
$17.2B
$1.89M 0.07%
+86,040
New +$2.02M
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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AI
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BHC
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AP
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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.