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Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$336K
Cap. Flow
+$885K
Cap. Flow %
0.75%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$610K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$524K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$490K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
MA icon
Mastercard
MA
+$861K
3
AAPL icon
Apple
AAPL
+$838K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$214B
$210K 0.18%
805
+65
+9% +$19.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$653B
$210K 0.18%
723
-161
-18% -$47K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K 0.18%
7,992
-522
-6% -$14.1K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$203K 0.17%
7,437
+246
+3% +$6.99K
MA icon
80
Mastercard
MA
$498B
$202K 0.17%
383
-1,664
-81% -$861K
CI icon
81
Cigna
CI
$79.6B
– –
-581
Closed -$201K
NFLX icon
82
Netflix
NFLX
$300B
– –
-3,790
Closed -$269K
SO icon
83
Southern Company
SO
$110B
– –
-2,254
Closed -$203K
TJX icon
84
TJX Companies
TJX
$178B
– –
-8,338
Closed -$980K
YUM icon
85
Yum! Brands
YUM
$42B
– –
-1,558
Closed -$218K
1 2 3
4

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Robinson Smith Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Smith Wealth Advisors held 85 positions worth $118M, up 0.29% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q4 2024 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 437 shares worth $257K. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 437 shares worth $257K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2024, an estimated $1.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q4 2024 reduction was Mastercard, cutting an estimated $861K.
  • Robinson Smith Wealth Advisors fully exited TJX Companies in Q4 2024, selling an estimated $980K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2024.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.