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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
+2.4%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.5M
Cap. Flow
+$7.33M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
AAPL icon
Apple
AAPL
+$594K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$343K
5
AMGN icon
Amgen
AMGN
+$320K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$347K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$222K
3
CI icon
Cigna
CI
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.72T
$251K 0.22%
+2,028
New +$205K
BLK icon
77
Blackrock
BLK
$170B
$247K 0.22%
+314
New +$245K
DE icon
78
Deere & Co
DE
$162B
$245K 0.22%
655
+147
+29% +$57.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$244K 0.21%
+2,057
New +$244K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$227K 0.2%
465
+33
+8% +$16.6K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.39B
$214K 0.19%
+7,975
New +$214K
MCD icon
82
McDonald's
MCD
$191B
$214K 0.19%
839
+96
+13% +$25.5K
SO icon
83
Southern Company
SO
$106B
$212K 0.19%
+2,727
New +$207K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.19%
8,514
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$208K 0.18%
1,380
+33
+2% +$5.01K
YUM icon
86
Yum! Brands
YUM
$43.3B
$206K 0.18%
1,559
+2
+0.1% +$275
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.5B
$206K 0.18%
+2,624
New +$208K
KVUE icon
88
Kenvue
KVUE
$37.1B
$202K 0.18%
11,135
+29
+0.3% +$562
T icon
89
AT&T
T
$159B
$194K 0.17%
+10,173
New +$177K
WW
90
DELISTED
WW International
WW
$11.7K 0.01%
+10,000
New +$16.6K
CI icon
91
Cigna
CI
$76.1B
– –
-556
Closed -$202K
SYSB
92
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,586
Closed -$222K
1 2 3
4

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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Robinson Smith Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Smith Wealth Advisors held 92 positions worth $114M, up 9.1% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinson Smith Wealth Advisors deployed $7.33M of net new capital in Q2 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $347K trimmed.

  • Robinson Smith Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.2M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2024 reduction was iShares USD Green Bond ETF, cutting an estimated $347K.
  • Robinson Smith Wealth Advisors fully exited iShares Systematic Bond ETF in Q2 2024, selling an estimated $222K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $114M portfolio in Q2 2024.
  • Robinson Smith Wealth Advisors opened 13 new positions and closed 2 in Q2 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $114M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.