Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

Robertson Stephens Wealth Management, LLC Performance:

2025 Q1: -3.01%YTD: -3.01%2024: 14.31%

Performance for 2025 Q1 is -3.01%, and YTD is -3.01%, and 2024 is 14.31%.

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 $2.9 Billions as of 31 Mar, 2025.

The top stock holdings of Robertson Stephens Wealth Management, LLC are VB, VIG, IJR. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ACUITY BRANDS INC (AYI), SPDR SER TR (BIL) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), ETFIS SER TR I (AMZA) and SELECT SECTOR SPDR TR (XLB). Robertson Stephens Wealth Management, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (CGW) and SPDR GOLD TR (GLD).

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 -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	15,819,700
ishares tr	6,829,420
j p morgan exchange traded f	5,208,060
vaneck etf trust	4,670,340
united states stl corp new	4,368,920
alcoa corp	4,040,640
ishares tr	3,610,210
globalstar inc	3,352,100

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	3,307
invesco exch traded fd tr ii	3,299
spdr gold tr	840
coinbase global inc	350
spdr ser tr	287
ishares tr	269
ishares tr	232
select sector spdr tr	223

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-84.91
wisdomtree tr	-84.63
j p morgan exchange traded f	-84.45
bank america corp	-81.8
factset resh sys inc	-70.06
spdr dow jones indl average	-69.89
ishares tr	-65.94
select sector spdr tr	-60.12

Robertson Stephens Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robertson Stephens Wealth Management, LLC

Sector Distribution

Robertson Stephens Wealth Management, LLC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	11.3
Financial Services	2.2
Consumer Cyclical	2.2
Communication Services	1.7
Consumer Defensive	1.6
Healthcare	1.5
Industrials	1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	12.5
LARGE-CAP	9.4

Stocks belong to which Index?

About 18.9% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	17.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CVS	cvs health corp	50.2 %
NEM	newmont corp	29.3 %
PM	philip morris intl inc	28.5 %
ADPT	adaptive biotechnologies cor	24.1 %
ED	consolidated edison inc	23.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.3 M
ABBV	abbvie inc	1.0 M
V	visa inc	1.0 M
IJR	ishares tr	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
RLMD	relmada therapeutics inc	-48.1 %
OB	outbrain inc	-41.3 %
INDI	indie semiconductor inc	-40.2 %
SQ	block inc	-35.8 %
MANH	manhattan associates inc	-35.7 %

Top 5 Losers ($)		$
APP	applovin corp	-23.7 M
AAPL	apple inc	-12.2 M
IJR	ishares tr	-5.9 M
MSFT	microsoft corp	-5.8 M
AMZN	amazon com inc	-4.1 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 531 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 17 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.14	132,479	4,040,640	new

AAPL	apple inc	3.31	432,884	96,156,700	added	0.45

AAXJ	ishares tr	0.64	317,977	18,741,600	added	1.05

AAXJ	ishares tr	0.52	491,042	15,089,700	added	2.13

AAXJ	ishares tr	0.47	266,299	13,602,600	added	1.27

AAXJ	ishares tr	0.38	103,411	10,903,700	added	24.97

AAXJ	ishares tr	0.16	60,649	4,784,670	added	24.52

AAXJ	ishares tr	0.14	34,429	3,954,920	reduced	-26.42

AAXJ	ishares tr	0.12	30,560	3,610,210	new

AAXJ	ishares tr	0.11	59,587	3,120,600	reduced	-12.04

AAXJ	ishares tr	0.10	27,924	2,792,470	reduced	-31.71

AAXJ	ishares tr	0.06	20,813	1,885,520	reduced	-58.57

AAXJ	ishares tr	0.06	16,264	1,687,430	added	107

AAXJ	ishares tr	0.04	12,598	1,181,470	reduced	-35.28

AAXJ	ishares tr	0.04	18,704	1,125,820	reduced	-5.75

AAXJ	ishares tr	0.01	3,428	399,041	added	2.88

AAXJ	ishares tr	0.01	3,560	263,735	unchanged	0.00

ABBV	abbvie inc	0.22	29,841	6,252,380	reduced	-9.75

ABT	abbott labs	0.10	20,983	2,783,410	reduced	-13.37

ACES	alps etf tr	0.05	55,251	1,508,350	reduced	-52.74