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
+7.79%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$200M 7.08%
371,333
+31,638
+9% +$17.1M
APP icon
2
Applovin
APP
$136B
$133M 4.71%
410,435
-62,833
-13% -$15.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$131M 4.63%
222,077
+1,550
+0.7% +$917K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$115M 4.07%
587,326
+204,136
+53% +$40.8M
AAPL icon
5
Apple
AAPL
$4.9T
$108M 3.82%
430,945
+14,840
+4% +$3.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$75.7M 2.68%
1,583,572
+266,765
+20% +$13.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$66.9M 2.37%
833,460
+206,977
+33% +$16.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.3M 2.17%
1,174,002
+212,729
+22% +$11.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$59.8M 2.12%
101,722
+7,988
+9% +$4.71M
MSFT icon
10
Microsoft
MSFT
$3.35T
$53.6M 1.9%
127,174
+6,953
+6% +$2.96M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$50.1M 1.77%
498,616
+3,580
+0.7% +$352K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$41M 1.45%
141,470
+6,266
+5% +$1.83M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$37.3M 1.32%
213,141
-37,469
-15% -$6.77M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2M 1.28%
374,094
+92,851
+33% +$9.15M
AMZN icon
15
Amazon
AMZN
$2.53T
$32.8M 1.16%
149,431
-7,995
-5% -$1.64M
GSUS icon
16
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$32.6M 1.15%
403,220
-2,633
-0.6% -$214K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30M 1.06%
258,040
+16,844
+7% +$1.96M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$28.4M 1%
88,068
-2,569
-3% -$832K
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$28.3M 1%
267,175
+70,314
+36% +$7.49M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$27.1M 0.96%
270,333
+25,829
+11% +$2.58M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.7M 0.94%
770,575
-11,906
-2% -$419K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 0.89%
55,464
+5,887
+12% +$2.72M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.6M 0.87%
254,162
+131,587
+107% +$12.5M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$24.5M 0.87%
358,272
-83,166
-19% -$5.59M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$22.3M 0.79%
391,927
+17,996
+5% +$1.01M
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 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.