ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 2/6/2024ACC: 0001172661-24-000468

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

441

Positions

$1.65B

Total AUM (reported)

24.83M

Total Shares

Allocation by class

COM$380.04M23.1%

S&P 500 ETF SHS$120.19M7.3%

CORE S&P500 ETF$108.75M6.6%

TR UNIT$76.81M4.7%

CL A$75.28M4.6%

VAN FTSE DEV MKT$39.75M2.4%

COM CL A$36.35M2.2%

Portfolio Concentration

Top 3$308.35M18.7%

4–10$307.64M18.7%

11–25$292.35M17.8%

Rest$737.46M44.8%

Top 3 weight

18.7%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 24.83M

Sole

Full voting authority

1.50M

% of voting shares6.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.33M

% of voting shares94.0%

Investment Discretion (by position count)

Sole441

Shared0

Other0

Dominant voting typeNone · 94.0% of voting shares

Institutional Holdings441

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares275.15K

TypeSH

Market value$120.19M

7.30%

Sole

0.00

Shared

0.00

None

275.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares227.69K

TypeSH

Market value$108.75M

6.61%

Sole

1.68K

Shared

0.00

None

226.01K

APPLE INC

SOLE

COM

Shares412.45K

TypeSH

Market value$79.41M

4.82%

Sole

20.18K

Shared

0.00

None

392.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares160.91K

TypeSH

Market value$76.81M

4.67%

Sole

0.00

Shared

0.00

None

160.91K

TWILIO INC

SOLE

CL A

Shares663.20K

TypeSH

Market value$50.32M

3.06%

Sole

0.00

Shared

0.00

None

663.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares829.93K

TypeSH

Market value$39.75M

2.42%

Sole

0.00

Shared

0.00

None

829.93K

MICROSOFT CORP

SOLE

COM

Shares104.09K

TypeSH

Market value$39.14M

2.38%

Sole

11.13K

Shared

0.00

None

92.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares118.17K

TypeSH

Market value$35.83M

2.18%

Sole

0.00

Shared

0.00

None

118.17K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares345.75K

TypeSH

Market value$34.65M

2.11%

Sole

0.00

Shared

0.00

None

345.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares313.70K

TypeSH

Market value$31.13M

1.89%

Sole

0.00

Shared

0.00

None

313.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares92.72K

TypeSH

Market value$28.82M

1.75%

Sole

0.00

Shared

0.00

None

92.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares145.43K

TypeSH

Market value$27.99M

1.70%

Sole

0.00

Shared

0.00

None

145.43K

APPLOVIN CORP

SOLE

COM CL A

Shares654.42K

TypeSH

Market value$26.08M

1.58%

Sole

0.00

Shared

0.00

None

654.42K

ISHARES TR

SOLE

RUS 1000 ETF

Shares97.59K

TypeSH

Market value$25.59M

1.56%

Sole

0.00

Shared

0.00

None

97.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares868.39K

TypeSH

Market value$25.38M

1.54%

Sole

0.00

Shared

0.00

None

868.39K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares478.36K

TypeSH

Market value$24.20M

1.47%

Sole

0.00

Shared

0.00

None

478.36K

HENNESSY FDS TR

SOLE

STANCE ESG ETF

Shares805.90K

TypeSH

Market value$22.66M

1.38%

Sole

776.81K

Shared

0.00

None

29.09K

AMAZON COM INC

SOLE

COM

Shares127.92K

TypeSH

Market value$19.44M

1.18%

Sole

15.34K

Shared

0.00

None

112.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares109.04K

TypeSH

Market value$15.37M

0.93%

Sole

13.82K

Shared

0.00

None

95.22K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares37.25K

TypeSH

Market value$14.07M

0.85%

Sole

0.00

Shared

0.00

None

37.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares178.35K

TypeSH

Market value$13.86M

0.84%

Sole

5.24K

Shared

0.00

None

173.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.56K

TypeSH

Market value$13.18M

0.80%

Sole

0.00

Shared

0.00

None

55.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares78.21K

TypeSH

Market value$12.34M

0.75%

Sole

0.00

Shared

0.00

None

78.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.98K

TypeSH

Market value$11.76M

0.71%

Sole

2.21K

Shared

0.00

None

30.77K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares475.23K

TypeSH

Market value$11.60M

0.71%

Sole

0.00

Shared

0.00

None

475.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	275.15K	SH	$120.19M 7.30%	0.00	275.15K
ISHARES TRSOLE	CORE S&P500 ETF	227.69K	SH	$108.75M 6.61%	1.68K	226.01K
APPLE INCSOLE	COM	412.45K	SH	$79.41M 4.82%	20.18K	392.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	160.91K	SH	$76.81M 4.67%	0.00	160.91K
TWILIO INCSOLE	CL A	663.20K	SH	$50.32M 3.06%	0.00	663.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	829.93K	SH	$39.75M 2.42%	0.00	829.93K
MICROSOFT CORPSOLE	COM	104.09K	SH	$39.14M 2.38%	11.13K	92.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	118.17K	SH	$35.83M 2.18%	0.00	118.17K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	345.75K	SH	$34.65M 2.11%	0.00	345.75K
ISHARES TRSOLE	CORE US AGGBD ET	313.70K	SH	$31.13M 1.89%	0.00	313.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	92.72K	SH	$28.82M 1.75%	0.00	92.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	145.43K	SH	$27.99M 1.70%	0.00	145.43K
APPLOVIN CORPSOLE	COM CL A	654.42K	SH	$26.08M 1.58%	0.00	654.42K
ISHARES TRSOLE	RUS 1000 ETF	97.59K	SH	$25.59M 1.56%	0.00	97.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	868.39K	SH	$25.38M 1.54%	0.00	868.39K
ISHARES INCSOLE	CORE MSCI EMKT	478.36K	SH	$24.20M 1.47%	0.00	478.36K
HENNESSY FDS TRSOLE	STANCE ESG ETF	805.90K	SH	$22.66M 1.38%	776.81K	29.09K
AMAZON COM INCSOLE	COM	127.92K	SH	$19.44M 1.18%	15.34K	112.58K
ALPHABET INCSOLE	CAP STK CL C	109.04K	SH	$15.37M 0.93%	13.82K	95.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	37.25K	SH	$14.07M 0.85%	0.00	37.25K
ISHARES TRSOLE	RUS MID CAP ETF	178.35K	SH	$13.86M 0.84%	5.24K	173.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.56K	SH	$13.18M 0.80%	0.00	55.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	78.21K	SH	$12.34M 0.75%	0.00	78.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.98K	SH	$11.76M 0.71%	2.21K	30.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	475.23K	SH	$11.60M 0.71%	0.00	475.23K

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