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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.19%
8,514
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K 0.19%
1,345
-35
-3% -$5.56K
MCD icon
78
McDonald's
MCD
$191B
$223K 0.19%
733
-106
-13% -$29.2K
YUM icon
79
Yum! Brands
YUM
$43.3B
$218K 0.19%
1,558
-1
-0.1% -$133
SO icon
80
Southern Company
SO
$106B
$203K 0.17%
2,254
-473
-17% -$40.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.17%
+7,191
New +$196K
GDDY icon
82
GoDaddy
GDDY
$13.2B
$201K 0.17%
+1,284
New +$196K
CI icon
83
Cigna
CI
$76.1B
$201K 0.17%
+581
New +$200K
BGRN icon
84
iShares USD Green Bond ETF
BGRN
$497M
– –
-25,715
Closed -$1.2M
DE icon
85
Deere & Co
DE
$162B
– –
-655
Closed -$245K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,624
Closed -$206K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
– –
-465
Closed -$227K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
– –
-941
Closed -$515K
NVDA icon
89
NVIDIA
NVDA
$4.72T
– –
-2,028
Closed -$251K
T icon
90
AT&T
T
$159B
– –
-10,173
Closed -$194K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,644
Closed -$342K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,057
Closed -$244K
WW
93
DELISTED
WW International
WW
– –
-10,000
Closed -$11.7K
1 2 3
4

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SV
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JAM
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CJ
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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.