We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$180M 6.52%
339,695
+54,668
+19% +$27.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$127M 4.61%
220,527
-68,366
-24% -$38M
AAPL icon
3
Apple
AAPL
$4.9T
$97M 3.51%
416,105
-12,511
-3% -$2.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$76.2M 2.76%
383,190
+284,027
+286% +$54.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$69.5M 2.52%
1,316,807
+456,974
+53% +$23.2M
APP icon
6
Applovin
APP
$136B
$61.8M 2.24%
473,268
-64,201
-12% -$5.86M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.2M 2%
961,273
+366,742
+62% +$19.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.9M 1.95%
93,734
-10,520
-10% -$5.82M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.5M 1.9%
626,483
+620,187
+9,850% +$51M
MSFT icon
10
Microsoft
MSFT
$3.35T
$51.7M 1.87%
120,221
+1,376
+1% +$588K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$46.5M 1.68%
495,036
-640
-0.1% -$58K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44.9M 1.63%
250,610
+144,425
+136% +$24.7M
SMH icon
13
CALL
VanEck Semiconductor ETF
SMH
$65B
$42.6M 1.54%
173,600
-103,400
-37% -$25.1M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.4M 1.39%
135,204
+17,641
+15% +$4.81M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$32.6M 1.18%
565,943
+516,129
+1,036% +$28.5M
GSUS icon
16
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$32M 1.16%
405,853
+273,427
+206% +$20.8M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.9M 1.15%
408,242
+254,733
+166% +$19.1M
AMZN icon
18
Amazon
AMZN
$2.53T
$29.3M 1.06%
157,426
+7,536
+5% +$1.38M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$28.5M 1.03%
90,637
+775
+0.9% +$235K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 1.03%
281,243
+15,574
+6% +$1.55M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$28.2M 1.02%
441,438
-63,630
-13% -$3.94M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.2M 0.99%
241,196
-18,766
-7% -$2.06M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.8M 0.97%
782,481
-8,335
-1% -$275K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24.5M 0.89%
244,504
-19,182
-7% -$1.92M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$23.2M 0.84%
132,927
+107,580
+424% +$18M
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 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.