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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
AXP icon
201
American Express
AXP
$233B
$1.92M 0.07%
6,481
-182
-3% -$52.3K
WM icon
202
Waste Management
WM
$90.5B
$1.92M 0.07%
9,507
-1,708
-15% -$367K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.9B
$1.9M 0.07%
24,794
-276
-1% -$21.7K
NEE icon
204
NextEra Energy
NEE
$181B
$1.87M 0.07%
26,033
+592
+2% +$46K
IT icon
205
Gartner
IT
$10.1B
$1.81M 0.06%
3,742
-904
-19% -$466K
IEV icon
206
iShares Europe ETF
IEV
$1.67B
$1.81M 0.06%
34,684
+3,376
+11% +$185K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.79M 0.06%
26,035
+1,395
+6% +$95.9K
MBB icon
208
iShares MBS ETF
MBB
$38.8B
$1.78M 0.06%
19,464
-3,705
-16% -$345K
UNP icon
209
Union Pacific
UNP
$173B
$1.75M 0.06%
7,655
+228
+3% +$54K
GENI icon
210
Genius Sports
GENI
$1.89B
$1.74M 0.06%
200,851
+64,955
+48% +$542K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$45.5B
$1.69M 0.06%
7,861
-8,292
-51% -$1.85M
OMF icon
212
OneMain Financial
OMF
$7.44B
$1.67M 0.06%
32,081
+3,630
+13% +$188K
MCO icon
213
Moody's
MCO
$83.7B
$1.66M 0.06%
3,513
-2,305
-40% -$1.1M
OZ icon
214
Belpointe PREP
OZ
$177M
$1.66M 0.06%
21,424
– –
EG icon
215
Everest Group
EG
$14.4B
$1.6M 0.06%
4,417
+4
+0.1% +$1.5K
TJX icon
216
TJX Companies
TJX
$174B
$1.6M 0.06%
13,219
+206
+2% +$24.6K
IBIF icon
217
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.58M 0.06%
62,263
+3,955
+7% +$101K
KKR icon
218
KKR & Co
KKR
$95.7B
$1.57M 0.06%
10,631
-1,862
-15% -$273K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.06%
11,960
+770
+7% +$105K
CMCSA icon
220
Comcast
CMCSA
$87.2B
$1.54M 0.05%
40,998
-1,564
-4% -$64.9K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.52M 0.05%
14,467
-254
-2% -$26.6K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.78B
$1.5M 0.05%
9,705
-3,359
-26% -$513K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.48M 0.05%
19,753
+159
+0.8% +$12.4K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$1.47M 0.05%
20,497
+7,174
+54% +$525K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.46M 0.05%
33,408
-94,017
-74% -$4.25M
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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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.