Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio
ROBINSON SMITH WEALTH ADVISORS LLC Performance:
2024 Q3: 2.93%YTD: 5.51%
Performance for 2024 Q3 is 2.93%, and YTD is 5.51%.
About ROBINSON SMITH WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $117.6 Millions as of 30 Sep, 2024.
The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, IJR, JNJ. The fund has invested 18.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), AMGEN INC (AMGN) and ALPHABET INC (GOOG). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GODADDY INC (GDDY) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, IJR, JNJ. The fund has invested 18.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), AMGEN INC (AMGN) and ALPHABET INC (GOOG). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GODADDY INC (GDDY) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
ROBINSON SMITH WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ROBINSON SMITH WEALTH ADVISORS LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 202,633 |
| godaddy inc | 201,306 |
| the cigna group | 201,281 |
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 1,909 |
| schwab strategic tr | 51.61 |
| j p morgan exchange traded f | 17.38 |
| schwab strategic tr | 16.31 |
| dimensional etf trust | 11.89 |
| pimco etf tr | 7.21 |
| vanguard scottsdale fds | 6.01 |
| ishares tr | 3.73 |
Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -33.86 |
| amgen inc | -32.11 |
| alphabet inc | -31.65 |
| ishares tr | -31.32 |
| jpmorgan chase & co. | -27.88 |
| regeneron pharmaceuticals | -27.68 |
| iron mtn inc del | -25.71 |
| apple inc | -22.95 |
ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,196,790 |
| at&t inc | -194,397 |
| ww intl inc | -11,700 |
| ishares tr | -205,538 |
| vanguard whitehall fds | -243,925 |
| nvidia corporation | -250,586 |
| vanguard index fds | -341,625 |
| ishares tr | -515,076 |
ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
ROBINSON SMITH WEALTH ADVISORS LLC has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Healthcare | 8.4 |
| Technology | 4.8 |
| Consumer Cyclical | 2.5 |
| Financial Services | 2.4 |
| Industrials | 2 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
ROBINSON SMITH WEALTH ADVISORS LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 23% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 23 |
ROBINSON SMITH WEALTH ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBINSON SMITH WEALTH ADVISORS LLC
ROBINSON SMITH WEALTH ADVISORS LLC has 80 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ROBINSON SMITH WEALTH ADVISORS LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 15,471 | 3,604,660 | reduced | -22.95 | ||
| AAXJ | ishares tr | 1.55 | 16,810 | 1,826,090 | reduced | -0.96 | ||
| ACWF | ishares tr | 3.30 | 76,795 | 3,885,810 | reduced | -31.32 | ||
| ACWF | ishares tr | 1.05 | 29,791 | 1,236,020 | reduced | -7.48 | ||
| ACWF | ishares tr | 0.56 | 26,357 | 661,561 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.30 | 1,293 | 357,812 | reduced | -0.23 | ||
| AGT | ishares tr | 0.61 | 29,668 | 720,932 | added | 1.87 | ||
| AGZD | wisdomtree tr | 0.72 | 7,623 | 848,409 | reduced | -3.05 | ||
| AGZD | wisdomtree tr | 0.48 | 16,341 | 563,590 | reduced | -12.81 | ||
| AGZD | wisdomtree tr | 0.36 | 8,161 | 417,272 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.32 | 4,763 | 374,181 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.20 | 740 | 238,435 | reduced | -32.11 | ||
| AMZN | amazon com inc | 1.08 | 6,812 | 1,269,280 | reduced | -16.43 | ||
| BBAX | j p morgan exchange traded f | 1.97 | 45,469 | 2,316,190 | added | 17.38 | ||
| BGRN | ishares tr | 0.53 | 25,586 | 623,531 | added | 0.59 | ||
| BGRN | ishares tr | 0.40 | 18,566 | 473,990 | added | 3.12 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.25 | 313 | 296,952 | reduced | -0.32 | ||
| BNDW | vanguard scottsdale fds | 0.33 | 4,941 | 392,394 | added | 6.01 | ||
| BOND | pimco etf tr | 0.83 | 18,428 | 976,305 | added | 7.21 | ||