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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
SBUX icon
201
Starbucks
SBUX
$120B
$1.29M 0.07%
14,067
+146
+1% +$13.6K
UPS icon
202
United Parcel Service
UPS
$92.7B
$1.28M 0.07%
8,604
+503
+6% +$76.5K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.28M 0.07%
8,200
-83
-1% -$12.5K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.27M 0.07%
15,826
-5,336
-25% -$428K
MCHP icon
205
Microchip Technology
MCHP
$43.8B
$1.27M 0.07%
14,159
+8,688
+159% +$749K
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.26M 0.07%
28,365
-3,089
-10% -$133K
AXP icon
207
American Express
AXP
$234B
$1.26M 0.07%
5,524
+999
+22% +$207K
RC
208
Ready Capital
RC
$287M
$1.24M 0.07%
+131,430
New +$1.22M
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.24M 0.07%
2,218
– –
HDSN
210
Hudson Technologies
HDSN
$266M
$1.24M 0.07%
112,204
+30,623
+38% +$399K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.07%
14,176
+2,009
+17% +$172K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.06%
19,793
-14,267
-42% -$808K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.2M 0.06%
+15,762
New +$1.15M
AMGN icon
214
Amgen
AMGN
$210B
$1.18M 0.06%
4,148
-415
-9% -$121K
LOPE icon
215
Grand Canyon Education
LOPE
$3.93B
$1.18M 0.06%
8,633
-1,909
-18% -$249K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.17M 0.06%
6,232
-1,433
-19% -$250K
NEE icon
217
NextEra Energy
NEE
$182B
$1.17M 0.06%
18,234
+343
+2% +$20.1K
BKNG icon
218
Booking.com
BKNG
$151B
$1.15M 0.06%
7,925
+800
+11% +$114K
TJX icon
219
TJX Companies
TJX
$174B
$1.08M 0.06%
10,675
+143
+1% +$13.9K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.08M 0.06%
+13,161
New +$1.03M
CTAS icon
221
Cintas
CTAS
$81.5B
$1.08M 0.06%
+6,280
New +$967K
CVS icon
222
CVS Health
CVS
$133B
$1.07M 0.06%
13,469
+1,312
+11% +$100K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$158B
$1.07M 0.06%
17,724
-99,725
-85% -$5.8M
USB icon
224
US Bancorp
USB
$100B
$1.06M 0.06%
23,530
-15
-0.1% -$633
MCK icon
225
McKesson
MCK
$97.2B
$1.06M 0.06%
1,970
+1,513
+331% +$768K
7 8
9
10 11

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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.