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Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

$1.89Billion– No. of Holdings #483

Robertson Stephens Wealth Management, LLC Performance:
2024 Q1: 4.88%YTD: 4.88%2023: 13.96%

Performance for 2024 Q1 is 4.88%, and YTD is 4.88%, and 2023 is 13.96%.

About Robertson Stephens Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of Robertson Stephens Wealth Management, LLC are VOO, AGG, SPY. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), DASEKE INC (DSKE) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and VANGUARD CHARLOTTE FDS (BNDX). Robertson Stephens Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and STARWOOD PPTY TR INC (STWD).
Robertson Stephens Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Robertson Stephens Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robertson Stephens Wealth Management, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

New Buys

Ticker$ Bought
ishares tr13,771,600
goldman sachs etf tr3,822,640
wisdomtree tr2,934,400
vanguard world fd2,525,120
ishares bitcoin tr2,366,810
blackrock etf trust1,844,900
ishares tr1,436,040
ready capital corp1,239,380

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del6,733
ishares tr2,083
starwood ppty tr inc836
mckesson corp331
t rowe price etf inc328
carrier global corporation325
msci inc284
vanguard world fd201

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker% Reduced
dimensional etf trust-85.82
vanguard star fds-84.91
vanguard charlotte fds-80.74
first tr exchange traded fd-76.82
hershey co-76.7
ishares tr-73.88
american centy etf tr-72.95
dimensional etf trust-72.17

Robertson Stephens Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mag silver corp-609,547
r1 rcm inc-565,749
ishares tr-956,730
textainer group holdings ltd-1,115,560
vanguard bd index fds-587,479
ishares tr-337,337
vanguard bd index fds-228,373
prologis inc.-202,216

Robertson Stephens Wealth Management, LLC got rid off the above stocks

Sector Distribution

Robertson Stephens Wealth Management, LLC has about 69.3% of it's holdings in Others sector.

Sector%
Others69.3
Technology12
Financial Services3.7
Consumer Cyclical3.3
Industrials2.8
Communication Services2.5
Healthcare2.3
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.3
MEGA-CAP16.1
LARGE-CAP11.2
MID-CAP2
SMALL-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MSTR
microstrategy inc
148.0 %
NVDA
nvidia corporation
81.5 %
APP
applovin corp
70.8 %
COIN
coinbase global inc
59.7 %
ATAI
atai life sciences nv
39.7 %
Top 5 Winners ($)$
APP
applovin corp
18.5 M
AGG
ishares tr
11.0 M
SPY
spdr s&p 500 etf tr
7.7 M
MSFT
microsoft corp
4.7 M
AGG
ishares tr
4.0 M
Top 5 Losers (%)%
AGG
ishares tr
-75.8 %
AGG
ishares tr
-55.1 %
ADPT
adaptive biotechnologies cor
-34.5 %
AGG
ishares tr
-34.1 %
TSLA
tesla inc
-29.1 %
Top 5 Losers ($)$
AAPL
apple inc
-8.8 M
AGG
ishares tr
-1.6 M
AGG
ishares tr
-1.5 M
TSLA
tesla inc
-1.2 M
GSAT
globalstar inc
-1.0 M

Robertson Stephens Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC has 483 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions