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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
+7.79%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$65M
Cap. Flow
-$23.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.55%
Holding
649
New
31
Increased
239
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
APP icon
Applovin
APP
+$15.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.77%
3 Financials 4.33%
4 Consumer Discretionary 2.47%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$2.49M 0.09%
14,047
-2,277
-14% -$357K
ETN icon
177
Eaton
ETN
$161B
$2.48M 0.09%
7,482
+68
+0.9% +$23.9K
CRM icon
178
Salesforce
CRM
$151B
$2.48M 0.09%
7,398
+211
+3% +$67.3K
SPGI icon
179
S&P Global
SPGI
$121B
$2.47M 0.09%
4,963
-6
-0.1% -$3.04K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.32M 0.08%
35,208
-488
-1% -$33.1K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.31M 0.08%
55,331
+3,666
+7% +$162K
GCOR icon
182
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2.28M 0.08%
56,418
+1,020
+2% +$42K
DFIV icon
183
Dimensional International Value ETF
DFIV
$21.4B
$2.28M 0.08%
64,261
+52
+0.1% +$1.91K
IYW icon
184
iShares US Technology ETF
IYW
$24.1B
$2.23M 0.08%
13,982
-5,677
-29% -$898K
TCAF icon
185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.22M 0.08%
66,581
+284
+0.4% +$9.57K
ADBE icon
186
Adobe
ADBE
$99.5B
$2.21M 0.08%
4,969
-474
-9% -$235K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.19M 0.08%
27,807
-68,334
-71% -$5.55M
ROST icon
188
Ross Stores
ROST
$80.5B
$2.18M 0.08%
14,421
+22
+0.2% +$3.23K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$2.17M 0.08%
6,381
-2,248
-26% -$839K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.27B
$2.16M 0.08%
8,477
-1,231
-13% -$328K
EMNT icon
191
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.13M 0.08%
21,587
+2,955
+16% +$292K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.11M 0.07%
63,048
-2,042
-3% -$72K
LRCX icon
193
Lam Research
LRCX
$367B
$2.09M 0.07%
28,893
-2,527
-8% -$192K
IBHH icon
194
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.06M 0.07%
88,225
+36,087
+69% +$850K
MDB icon
195
MongoDB
MDB
$27.1B
$2.05M 0.07%
8,814
+14
+0.2% +$3.95K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.05M 0.07%
+86,323
New +$2.14M
IXN icon
197
iShares Global Tech ETF
IXN
$8.43B
$2M 0.07%
23,555
-2,987
-11% -$251K
DIS icon
198
Walt Disney
DIS
$167B
$1.97M 0.07%
17,614
-1,136
-6% -$119K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.96M 0.07%
22,035
-489
-2% -$44.9K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.93M 0.07%
15,009
+9,762
+186% +$1.26M
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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Robertson Stephens Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Stephens Wealth Management held 649 positions worth $2.82B, up 2.4% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management's Q4 2024 filing shows 31 new, 239 increased, 240 reduced and 92 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $40.8M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.4M.
  • Robertson Stephens Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2024.
  • Robertson Stephens Wealth Management opened 31 new positions and closed 92 in Q4 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2.82B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.