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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$158M 7.96%
288,893
+53,087
+23% +$27.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$143M 7.2%
285,027
-5,304
-2% -$2.55M
AAPL icon
3
Apple
AAPL
$4.9T
$90.3M 4.54%
428,616
+9,843
+2% +$1.84M
SMH icon
4
CALL
VanEck Semiconductor ETF
SMH
$65B
$72.2M 3.64%
+277,000
New +$65M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.9M 2.87%
104,254
-61,622
-37% -$32.3M
MSFT icon
6
Microsoft
MSFT
$3.35T
$53.1M 2.67%
118,845
+6,958
+6% +$2.94M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$45.2M 2.27%
495,676
+360
+0.1% +$30.7K
APP icon
8
Applovin
APP
$136B
$44.7M 2.25%
537,469
-53,796
-9% -$4.17M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.5M 2.14%
859,833
+19,139
+2% +$952K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 1.6%
594,531
+45,418
+8% +$2.39M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31.6M 1.59%
117,563
+61,717
+111% +$16M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$31.5M 1.59%
505,068
+3,942
+0.8% +$230K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 1.48%
259,962
-75,210
-22% -$7.92M
AMZN icon
14
Amazon
AMZN
$2.53T
$29M 1.46%
149,890
+7,532
+5% +$1.38M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$26.7M 1.35%
89,862
-11,198
-11% -$3.22M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$26.4M 1.33%
263,686
-20,278
-7% -$2.03M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 1.3%
265,669
-106,017
-29% -$10.2M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25.5M 1.28%
790,816
-73,007
-8% -$2.3M
STNC icon
19
Hennessy Sustainable ETF
STNC
$93M
$22.2M 1.12%
755,774
-32,611
-4% -$956K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 1.03%
111,570
+2,842
+3% +$483K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19.2M 0.97%
161,552
+137,831
+581% +$15.8M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.2M 0.92%
99,163
+58,824
+146% +$10.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.91%
44,653
-151
-0.3% -$61.7K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$17.9M 0.9%
322,302
+38,422
+14% +$2.06M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.4M 0.88%
106,185
+4,243
+4% +$698K
1
2 3 4 5

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.