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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.89M 0.07%
19,352
+164
+0.9% +$14.1K
CHE icon
202
Chemed
CHE
$7.07B
$1.85M 0.07%
+3,076
New +$1.74M
EMNT icon
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.84M 0.07%
18,632
+12
+0.1% +$1.18K
UNP icon
204
Union Pacific
UNP
$173B
$1.83M 0.07%
7,427
+1,868
+34% +$453K
IEV icon
205
iShares Europe ETF
IEV
$1.67B
$1.82M 0.07%
31,308
+3,700
+13% +$208K
AXP icon
206
American Express
AXP
$233B
$1.81M 0.07%
6,663
+672
+11% +$167K
DIS icon
207
Walt Disney
DIS
$170B
$1.8M 0.07%
18,750
-2,173
-10% -$200K
ECL icon
208
Ecolab
ECL
$78.6B
$1.8M 0.07%
7,040
-754
-10% -$184K
CMCSA icon
209
Comcast
CMCSA
$87.2B
$1.78M 0.06%
42,562
-17,740
-29% -$700K
CRL icon
210
Charles River Laboratories
CRL
$11.1B
$1.77M 0.06%
+8,983
New +$1.87M
EG icon
211
Everest Group
EG
$14.3B
$1.73M 0.06%
4,413
-1,671
-27% -$637K
QQQE icon
212
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.7M 0.06%
+18,849
New +$1.66M
BKNG icon
213
Booking.com
BKNG
$149B
$1.69M 0.06%
10,025
-125
-1% -$19.2K
MSCI icon
214
MSCI
MSCI
$41.8B
$1.67M 0.06%
2,858
+766
+37% +$415K
DWM icon
215
WisdomTree International Equity Fund
DWM
$682M
$1.66M 0.06%
+28,759
New +$1.6M
KKR icon
216
KKR & Co
KKR
$95.7B
$1.63M 0.06%
12,493
-636
-5% -$75.2K
OWL icon
217
Blue Owl Capital
OWL
$7.54B
$1.6M 0.06%
+82,808
New +$1.48M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.59M 0.06%
+19,594
New +$1.55M
AMD icon
219
Advanced Micro Devices
AMD
$790B
$1.59M 0.06%
9,690
+90
+0.9% +$13.7K
COR icon
220
Cencora
COR
$60B
$1.59M 0.06%
+7,045
New +$1.64M
CBRE icon
221
CBRE Group
CBRE
$43B
$1.58M 0.06%
+12,698
New +$1.38M
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.57M 0.06%
24,640
– –
CLH icon
223
Clean Harbors
CLH
$16.4B
$1.57M 0.06%
+6,494
New +$1.53M
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.56M 0.06%
+29,948
New +$1.51M
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56M 0.06%
16,967
+13,746
+427% +$1.26M
7 8
9
10 11

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ICP
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CA
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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
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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.