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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
IMXI icon
201
International Money Express
IMXI
$357M
$1.19M 0.06%
57,323
-35,793
-38% -$754K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.06%
20,318
+525
+3% +$30.8K
PSA icon
203
Public Storage
PSA
$60.5B
$1.18M 0.06%
4,101
+2,068
+102% +$570K
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$421M
$1.16M 0.06%
27,007
-5,210
-16% -$223K
CARR icon
205
Carrier Global
CARR
$51B
$1.16M 0.06%
18,294
+1,139
+7% +$69.9K
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.15M 0.06%
26,852
-29,912
-53% -$1.29M
IBHG icon
207
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.15M 0.06%
52,218
-25,742
-33% -$566K
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.14M 0.06%
14,077
+916
+7% +$72.8K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.12M 0.06%
32,150
-23,957
-43% -$843K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$41.7B
$1.12M 0.06%
4,543
-68
-1% -$15.6K
AMAT icon
211
Applied Materials
AMAT
$403B
$1.11M 0.06%
4,697
-252
-5% -$54.1K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$1.11M 0.06%
5,149
+543
+12% +$117K
CSX icon
213
CSX Corp
CSX
$93.4B
$1.11M 0.06%
33,079
-3,203
-9% -$109K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.1M 0.06%
6,415
-1,785
-22% -$282K
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.09M 0.06%
5,540
+140
+3% +$26.4K
HDSN
216
Hudson Technologies
HDSN
$254M
$1.09M 0.05%
123,963
+11,759
+10% +$114K
PFE icon
217
Pfizer
PFE
$143B
$1.09M 0.05%
38,893
-7,776
-17% -$214K
UPS icon
218
United Parcel Service
UPS
$88.6B
$1.08M 0.05%
7,893
-711
-8% -$102K
IBHF icon
219
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.07M 0.05%
46,922
-70,065
-60% -$1.6M
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.05%
5,438
-794
-13% -$148K
RC
221
Ready Capital
RC
$258M
$1.05M 0.05%
124,182
-7,248
-6% -$61.8K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$1.04M 0.05%
18,613
+2,980
+19% +$167K
QS icon
223
QuantumScape Corp
QS
$3.21B
$1.03M 0.05%
209,675
– –
BINC icon
224
BlackRock Flexible Income ETF
BINC
$16.1B
$1.03M 0.05%
19,688
+8,896
+82% +$463K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.01M 0.05%
13,662
-7,267
-35% -$537K
7 8
9
10 11

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.