Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

Robertson Stephens Wealth Management, LLC Performance:

2024 Q3: 3.76%YTD: 9.76%2023: 13.81%

Performance for 2024 Q3 is 3.76%, and YTD is 9.76%, 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 $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of Robertson Stephens Wealth Management, LLC are VB, IJR, AAPL. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES BITCOIN TR and INTERNATIONAL MNY EXPRESS IN (IMXI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (ACWF) and CVS HEALTH CORP (CVS). Robertson Stephens Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB).

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 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	20,390,900
ishares tr	18,886,700
spdr ser tr	15,842,600
vaneck etf trust	14,350,500
vanguard scottsdale fds	12,269,100
vanguard index fds	10,915,200
global x fds	9,739,900
first tr exch traded fd iii	8,513,670

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	9,850
ishares tr	4,372
vanguard whitehall fds	3,926
select sector spdr tr	1,374
vanguard index fds	1,142
vaneck etf trust	1,132
ishares tr	1,036
vanguard intl equity index f	1,035

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-75.36
cvs health corp	-59.92
ishares tr	-57.42
ishares tr	-56.16
ishares tr	-47.02
ishares tr	-45.54
lowes cos inc	-38.08
united parcel service inc	-37.53

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 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	10.8
Financial Services	3
Consumer Cyclical	2.5
Industrials	2.3
Healthcare	2.1
Communication Services	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	13
LARGE-CAP	10.1
MID-CAP	1.7

Stocks belong to which Index?

About 21.5% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NMRK	newmark group inc	51.0 %
APP	applovin corp	50.5 %
ANIX	anixa biosciences inc	42.9 %
ADPT	adaptive biotechnologies cor	41.4 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
APP	applovin corp	22.6 M
AAPL	apple inc	9.5 M
IJR	ishares tr	9.2 M
SPY	spdr s&p 500 etf tr	2.9 M
NMRK	newmark group inc	1.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
LVO	liveone inc	-39.4 %
CUE	cue biopharma inc	-38.9 %
ENVX	enovix corporation	-34.2 %
LRCX	lam research corp	-33.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.4 M
MSFT	microsoft corp	-2.0 M
GOOG	alphabet inc	-1.8 M
GOOG	alphabet inc	-1.4 M
LRCX	lam research corp	-1.3 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 609 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CTAS 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	416,105	96,952,500	reduced	-2.92

AAXJ	ishares tr	1.18	565,943	32,558,700	added	1,036

AAXJ	ishares tr	0.74	617,585	20,522,400	added	4,372

AAXJ	ishares tr	0.68	359,200	18,886,700	new

AAXJ	ishares tr	0.28	63,090	7,594,160	reduced	-9.46

AAXJ	ishares tr	0.20	50,162	5,449,050	reduced	-8.49

AAXJ	ishares tr	0.19	49,629	5,342,590	reduced	-2.59

AAXJ	ishares tr	0.14	74,446	3,920,310	reduced	-12.76

AAXJ	ishares tr	0.08	23,169	2,219,810	added	2.96

AAXJ	ishares tr	0.04	18,562	1,099,270	reduced	-0.27

AAXJ	ishares tr	0.03	7,803	853,092	reduced	-2.61

AAXJ	ishares tr	0.03	8,252	772,183	reduced	-56.16

AAXJ	ishares tr	0.01	3,264	390,226	reduced	-47.02

AAXJ	ishares tr	0.01	4,508	361,992	added	48.29

ABBV	abbvie inc	0.23	32,018	6,322,870	added	24.61

ABC	cencora inc	0.06	7,045	1,585,700	new

ABT	abbott labs	0.10	23,578	2,688,100	added	30.68

ACES	alps etf tr	0.03	24,208	706,389	new

ACN	accenture plc ireland	0.04	3,067	1,084,290	added	33.23

ACSG	dbx etf tr	0.10	37,178	2,654,880	unchanged	0.00