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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$140M 7.4%
290,331
+15,177
+6% +$6.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$124M 6.57%
235,806
+8,113
+4% +$4.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87M 4.62%
165,876
+4,968
+3% +$2.47M
AAPL icon
4
Apple
AAPL
$4.9T
$71.8M 3.81%
418,773
+6,326
+2% +$1.15M
MSFT icon
5
Microsoft
MSFT
$3.35T
$47.1M 2.5%
111,887
+7,792
+7% +$3.15M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.2M 2.24%
840,694
+10,767
+1% +$520K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$41.7M 2.21%
495,316
+22,632
+5% +$1.82M
APP icon
8
Applovin
APP
$136B
$40.9M 2.17%
591,265
-63,152
-10% -$3.34M
TWLO icon
9
PUT
Twilio
TWLO
$29B
$39.7M 2.11%
650,000
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 1.93%
371,686
+57,988
+18% +$5.68M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9M 1.85%
335,172
+44,322
+15% +$4.48M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$29.1M 1.54%
101,060
+3,473
+4% +$952K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$28.7M 1.52%
501,126
-55,182
-10% -$3.03M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$28.6M 1.52%
283,964
-61,788
-18% -$6.18M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.3M 1.5%
549,113
+70,749
+15% +$3.54M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.6M 1.46%
863,823
-4,569
-0.5% -$138K
AMZN icon
17
Amazon
AMZN
$2.53T
$25.7M 1.36%
142,358
+14,434
+11% +$2.41M
STNC icon
18
Hennessy Sustainable ETF
STNC
$93M
$23.9M 1.27%
788,385
-17,513
-2% -$504K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1%
44,804
+11,825
+36% +$4.65M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.3M 0.92%
101,942
+23,732
+30% +$3.81M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$16.6M 0.88%
108,728
-308
-0.3% -$44.5K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.2M 0.86%
40,582
+3,333
+9% +$1.28M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$16.1M 0.85%
127,861
+33,212
+35% +$3.91M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 0.83%
+30,000
New +$14.9M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$15.4M 0.82%
283,880
+104,773
+58% +$5.47M
1
2 3 4 5

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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
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JSW
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AI
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BHC
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AP
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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.