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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$495K 0.42%
12,193
– –
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$474K 0.4%
18,566
+562
+3% +$14.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$422K 0.36%
2,226
-83
-4% -$15.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.36%
2,400
-220
-8% -$36.8K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$417K 0.35%
8,161
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.3B
$392K 0.33%
3,776
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$392K 0.33%
4,941
+280
+6% +$22K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$374K 0.32%
4,763
– –
ADP icon
59
Automatic Data Processing
ADP
$105B
$358K 0.3%
1,293
-3
-0.2% -$785
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$332K 0.28%
14,109
+507
+4% +$11.8K
PFG icon
61
Principal Financial Group
PFG
$24.5B
$328K 0.28%
3,821
-3
-0.1% -$242
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$321K 0.27%
1,920
-162
-8% -$27.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$320K 0.27%
2,831
– –
IRM icon
64
Iron Mountain
IRM
$37.1B
$309K 0.26%
2,600
-900
-26% -$96.3K
IBM icon
65
IBM
IBM
$209B
$308K 0.26%
1,391
-197
-12% -$38.6K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$301K 0.26%
1,499
-29
-2% -$5.58K
BLK icon
67
Blackrock
BLK
$170B
$297K 0.25%
313
-1
-0.3% -$865
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$296K 0.25%
4,016
-46
-1% -$3.23K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$293K 0.25%
5,858
-962
-14% -$47.8K
PFE icon
70
Pfizer
PFE
$142B
$273K 0.23%
9,417
-567
-6% -$16.5K
NFLX icon
71
Netflix
NFLX
$305B
$269K 0.23%
3,790
+70
+2% +$4.68K
KVUE icon
72
Kenvue
KVUE
$37.1B
$254K 0.22%
10,970
-165
-1% -$3.42K
HD icon
73
Home Depot
HD
$332B
$253K 0.22%
625
-320
-34% -$117K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$250K 0.21%
884
-113
-11% -$30.8K
AMGN icon
75
Amgen
AMGN
$209B
$238K 0.2%
740
-350
-32% -$114K
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.