ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001172661-24-002411

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$1.89B

Total AUM (reported)

26.64M

Total Shares

Allocation by class

COM$433.62M23.0%

S&P 500 ETF SHS$139.56M7.4%

CORE S&P500 ETF$123.97M6.6%

TR UNIT$102.72M5.4%

CL A$74.10M3.9%

COM CL A$53.23M2.8%

VAN FTSE DEV MKT$42.18M2.2%

Portfolio Concentration

Top 3$366.26M19.4%

4–10$320.69M17.0%

11–25$342.53M18.2%

Rest$856.19M45.4%

Top 3 weight

19.4%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 36.77M

Sole

Full voting authority

11.61M

% of voting shares31.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.16M

% of voting shares68.4%

Investment Discretion (by position count)

Sole488

Shared0

Other0

Dominant voting typeNone · 68.4% of voting shares

Institutional Holdings488

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares290.33K

TypeSH

Market value$139.56M

7.40%

Sole

0.00

Shared

0.00

None

290.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares235.81K

TypeSH

Market value$123.97M

6.57%

Sole

0.00

Shared

0.00

None

234.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares195.88K

TypeSH

Market value$102.72M

5.45%

Sole

0.00

Shared

0.00

None

195.88K

APPLE INC

SOLE

COM

Shares418.77K

TypeSH

Market value$71.81M

3.81%

Sole

0.00

Shared

0.00

None

398.48K

MICROSOFT CORP

SOLE

COM

Shares111.89K

TypeSH

Market value$47.07M

2.50%

Sole

0.00

Shared

0.00

None

100.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares840.69K

TypeSH

Market value$42.18M

2.24%

Sole

0.00

Shared

0.00

None

840.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.83K

TypeSH

Market value$41.74M

2.21%

Sole

0.00

Shared

0.00

None

123.83K

APPLOVIN CORP

SOLE

COM CL A

Shares591.26K

TypeSH

Market value$40.93M

2.17%

Sole

0.00

Shared

0.00

None

591.26K

TWILIO INC

SOLE

CL A

Shares663.24K

TypeSH

Market value$40.56M

2.15%

Sole

528.00

Shared

0.00

None

663.24K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares371.69K

TypeSH

Market value$36.40M

1.93%

Sole

17.16K

Shared

0.00

None

371.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares167.59K

TypeSH

Market value$34.90M

1.85%

Sole

0.00

Shared

0.00

None

167.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares101.06K

TypeSH

Market value$29.11M

1.54%

Sole

0.00

Shared

0.00

None

100.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares83.52K

TypeSH

Market value$28.75M

1.52%

Sole

0.00

Shared

0.00

None

83.52K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares283.96K

TypeSH

Market value$28.65M

1.52%

Sole

0.00

Shared

0.00

None

283.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares549.11K

TypeSH

Market value$28.33M

1.50%

Sole

0.00

Shared

0.00

None

549.11K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares863.82K

TypeSH

Market value$27.60M

1.46%

Sole

0.00

Shared

0.00

None

863.82K

AMAZON COM INC

SOLE

COM

Shares142.36K

TypeSH

Market value$25.68M

1.36%

Sole

0.00

Shared

0.00

None

126.78K

HENNESSY FDS TR

SOLE

STANCE ESG ETF

Shares788.38K

TypeSH

Market value$23.86M

1.27%

Sole

0.00

Shared

0.00

None

28.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.80K

TypeSH

Market value$18.84M

1.00%

Sole

0.00

Shared

0.00

None

42.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.94K

TypeSH

Market value$17.27M

0.92%

Sole

0.00

Shared

0.00

None

101.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares108.73K

TypeSH

Market value$16.55M

0.88%

Sole

0.00

Shared

0.00

None

94.51K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares40.58K

TypeSH

Market value$16.18M

0.86%

Sole

0.00

Shared

0.00

None

40.58K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares127.86K

TypeSH

Market value$16.11M

0.85%

Sole

0.00

Shared

0.00

None

127.86K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares283.88K

TypeSH

Market value$15.40M

0.82%

Sole

0.00

Shared

0.00

None

283.88K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares182K

TypeSH

Market value$15.30M

0.81%

Sole

0.00

Shared

0.00

None

176.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	290.33K	SH	$139.56M 7.40%	0.00	290.33K
ISHARES TRSOLE	CORE S&P500 ETF	235.81K	SH	$123.97M 6.57%	0.00	234.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	195.88K	SH	$102.72M 5.45%	0.00	195.88K
APPLE INCSOLE	COM	418.77K	SH	$71.81M 3.81%	0.00	398.48K
MICROSOFT CORPSOLE	COM	111.89K	SH	$47.07M 2.50%	0.00	100.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	840.69K	SH	$42.18M 2.24%	0.00	840.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.83K	SH	$41.74M 2.21%	0.00	123.83K
APPLOVIN CORPSOLE	COM CL A	591.26K	SH	$40.93M 2.17%	0.00	591.26K
TWILIO INCSOLE	CL A	663.24K	SH	$40.56M 2.15%	528.00	663.24K
ISHARES TRSOLE	CORE US AGGBD ET	371.69K	SH	$36.40M 1.93%	17.16K	371.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	167.59K	SH	$34.90M 1.85%	0.00	167.59K
ISHARES TRSOLE	RUS 1000 ETF	101.06K	SH	$29.11M 1.54%	0.00	100.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	83.52K	SH	$28.75M 1.52%	0.00	83.52K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	283.96K	SH	$28.65M 1.52%	0.00	283.96K
ISHARES INCSOLE	CORE MSCI EMKT	549.11K	SH	$28.33M 1.50%	0.00	549.11K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	863.82K	SH	$27.60M 1.46%	0.00	863.82K
AMAZON COM INCSOLE	COM	142.36K	SH	$25.68M 1.36%	0.00	126.78K
HENNESSY FDS TRSOLE	STANCE ESG ETF	788.38K	SH	$23.86M 1.27%	0.00	28.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.80K	SH	$18.84M 1.00%	0.00	42.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.94K	SH	$17.27M 0.92%	0.00	101.94K
ALPHABET INCSOLE	CAP STK CL C	108.73K	SH	$16.55M 0.88%	0.00	94.51K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	40.58K	SH	$16.18M 0.86%	0.00	40.58K
SELECT SECTOR SPDR TRSOLE	INDL	127.86K	SH	$16.11M 0.85%	0.00	127.86K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	283.88K	SH	$15.40M 0.82%	0.00	283.88K
ISHARES TRSOLE	RUS MID CAP ETF	182K	SH	$15.30M 0.81%	0.00	176.84K

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