Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

$1.99Billion– No. of Holdings #482

Robertson Stephens Wealth Management, LLC Performance:

2024 Q2: 0.77%YTD: 5.78%2023: 13.81%

Performance for 2024 Q2 is 0.77%, and YTD is 5.78%, and 2023 is 13.81%.

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 $2 Billions as of 30 Jun, 2024.

The top stock holdings of Robertson Stephens Wealth Management, LLC are IJR, VB, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), STARWOOD PPTY TR INC (STWD) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, FIRST TR EXCHANGE TRADED FD (CARZ) and SIMON PPTY GROUP INC NEW (SPG). Robertson Stephens Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and MONGODB INC (MDB).

Robertson Stephens Wealth Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

New Buys

Ticker	$ Bought
ishares tr	11,516,200
vanguard intl equity index f	9,471,610
ishares tr	8,867,860
wisdomtree tr	5,829,520
ishares tr	4,372,430
global x fds	4,162,420
ishares tr	3,811,320
pimco etf tr	3,757,820

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	1,290
ishares tr	1,148
mongodb inc	637
ishares tr	581
vanguard mun bd fds	553
vanguard scottsdale fds	316
ishares tr	187
gartner inc	185

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-96.59
first tr exchange traded fd	-94.01
simon ppty group inc new	-85.97
j p morgan exchange traded f	-85.00
lithium americas argentina c	-84.87
spdr ser tr	-82.04
invesco exch trd slf idx fd	-81.35
ishares tr	-80.98

Robertson Stephens Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ezgo technologies ltd	-3,954
wp carey inc	-430,896
weyerhaeuser co mtn be	-256,541
vanguard charlotte fds	-317,689
wisdomtree tr	-610,638
allegion plc	-721,372
arch cap group ltd	-400,358
nxp semiconductors n v	-214,452

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

Sector Distribution

Robertson Stephens Wealth Management, LLC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	13.3
Financial Services	3.4
Consumer Cyclical	3.3
Communication Services	2.8
Healthcare	2.4
Industrials	2.3
Consumer Defensive	1.5

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	17.7
LARGE-CAP	10.9
MID-CAP	1.6

Stocks belong to which Index?

About 27.5% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	25.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
ENVX	enovix corporation	53.6 %
TER	teradyne inc	31.4 %
SATS	echostar corp	23.2 %
AAPL	apple inc	22.6 %
AVGO	broadcom inc	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	16.6 M
APP	applovin corp	8.0 M
IJR	ishares tr	5.0 M
GOOG	alphabet inc	3.4 M
IJR	ishares tr	3.4 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-59.2 %
CMG	chipotle mexican grill inc	-57.4 %
APH	amphenol corp new	-42.9 %
CUE	cue biopharma inc	-34.4 %
ATAI	atai life sciences nv	-32.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-19.4 M
CMG	chipotle mexican grill inc	-6.8 M
AYI	acuity brands inc	-1.4 M
HD	home depot inc	-1.0 M
MDB	mongodb inc	-0.9 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 482 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	428,616	90,275,200	added	2.35

AAXJ	ishares tr	0.39	69,685	7,830,530	added	0.77

AAXJ	ishares tr	0.29	54,815	5,840,580	reduced	-4.08

AAXJ	ishares tr	0.26	50,951	5,212,240	added	15.45

AAXJ	ishares tr	0.22	85,332	4,372,430	new

AAXJ	ishares tr	0.13	49,814	2,642,120	reduced	-17.46

AAXJ	ishares tr	0.10	22,503	2,066,040	added	37.12

AAXJ	ishares tr	0.08	18,821	1,665,300	reduced	-23.39

AAXJ	ishares tr	0.05	18,613	1,043,100	added	19.06

AAXJ	ishares tr	0.04	8,012	822,822	added	151

AAXJ	ishares tr	0.04	6,161	692,510	added	187

AAXJ	ishares tr	0.02	13,807	435,611	unchanged	0.00

AAXJ	ishares tr	0.01	3,560	249,535	unchanged	0.00

AAXJ	ishares tr	0.01	3,040	234,506	new

ABBV	abbvie inc	0.22	25,695	4,407,150	added	4.83

ABT	abbott labs	0.09	18,043	1,874,820	added	9.9

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.04	2,302	698,568	reduced	-3.84

ACSG	dbx etf tr	0.14	37,178	2,807,120	reduced	-29.39

ACSG	dbx etf tr	0.02	10,655	442,928	reduced	-9.57