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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.05M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.03M 0.88%
1,166
-9
-0.8% -$8.09K
MA icon
27
Mastercard
MA
$510B
$1.01M 0.86%
2,047
-30
-1% -$14K
RTX icon
28
RTX Corp
RTX
$289B
$991K 0.84%
8,179
-403
-5% -$46K
TJX icon
29
TJX Companies
TJX
$176B
$980K 0.83%
8,338
-306
-4% -$35.1K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$976K 0.83%
18,428
+1,239
+7% +$65.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.7B
$932K 0.79%
9,736
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$883K 0.75%
39,042
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$848K 0.72%
7,623
-240
-3% -$25.4K
PG icon
34
Procter & Gamble
PG
$335B
$811K 0.69%
4,684
-387
-8% -$65.7K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$794K 0.67%
15,801
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.65%
1,669
-63
-4% -$27.9K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$721K 0.61%
29,668
+546
+2% +$13.1K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$662K 0.56%
26,357
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$656K 0.56%
3,958
-1,833
-32% -$307K
PEP icon
40
PepsiCo
PEP
$191B
$649K 0.55%
3,819
-76
-2% -$13.1K
JPM icon
41
JPMorgan Chase
JPM
$933B
$636K 0.54%
3,016
-1,166
-28% -$246K
MRK icon
42
Merck
MRK
$321B
$630K 0.54%
5,543
-496
-8% -$58.9K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$624K 0.53%
25,586
+151
+0.6% +$3.64K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$77.4B
$610K 0.52%
580
-222
-28% -$247K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$564K 0.48%
16,341
-2,400
-13% -$79.8K
CARR icon
46
Carrier Global
CARR
$50.6B
$532K 0.45%
6,609
-4
-0.1% -$279
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$530K 0.45%
2,689
– –
GNW icon
48
Genworth Financial
GNW
$3.81B
$526K 0.45%
76,782
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$513K 0.44%
10,034
-557
-5% -$28.2K
NEE icon
50
NextEra Energy
NEE
$183B
$498K 0.42%
5,888
-47
-0.8% -$3.67K
1
2
3 4

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Robinson Smith Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Smith Wealth Advisors held 93 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Smith Wealth Advisors's Q3 2024 filing shows 3 new, 16 increased, 49 reduced and 10 closed positions. Its largest new stake was Cigna: 581 shares worth $201K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q3 2024 buy was Cigna: 581 shares worth $201K.
  • Robinson Smith Wealth Advisors added most to Capital Group Municipal Income ETF in Q3 2024, an estimated $4.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.77M.
  • Robinson Smith Wealth Advisors fully exited iShares USD Green Bond ETF in Q3 2024, selling an estimated $1.2M.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 53% of its $118M portfolio in Q3 2024.
  • Robinson Smith Wealth Advisors opened 3 new positions and closed 10 in Q3 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.