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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
+6.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.39M
Cap. Flow
-$4.05M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$204K
3
NFLX icon
Netflix
NFLX
+$197K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K
5
CI icon
Cigna
CI
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
MSFT icon
Microsoft
MSFT
+$548K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$210K 0.2%
1,347
-345
-20% -$50.7K
MCD icon
77
McDonald's
MCD
$191B
$209K 0.2%
743
-89
-11% -$25.9K
DE icon
78
Deere & Co
DE
$162B
$209K 0.2%
508
-147
-22% -$56.3K
CI icon
79
Cigna
CI
$76.1B
$202K 0.19%
+556
New +$183K
AMGN icon
80
Amgen
AMGN
$209B
– –
-1,105
Closed -$318K
BLK icon
81
Blackrock
BLK
$170B
– –
-374
Closed -$303K
ECL icon
82
Ecolab
ECL
$78.6B
– –
-1,201
Closed -$238K
INTC icon
83
Intel
INTC
$460B
– –
-4,363
Closed -$219K
PFE icon
84
Pfizer
PFE
$142B
– –
-7,285
Closed -$210K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,556
Closed -$323K
1 2 3
4

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SV
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JAM
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CJ
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MEG
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ANC
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RFA
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Robinson Smith Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Smith Wealth Advisors held 85 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Smith Wealth Advisors withdrew a net $4.05M in Q1 2024, closing 6 positions and reducing 39 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Robinson Smith Wealth Advisors opened a new position in Schwab US Large-Cap Value ETF worth $216K.

  • Robinson Smith Wealth Advisors's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,514 shares worth $216K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2024, an estimated $204K increase.
  • Robinson Smith Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $847K.
  • Robinson Smith Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $323K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 53% of its $104M portfolio in Q1 2024.
  • Robinson Smith Wealth Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.