ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 8/13/2024ACC: 0001172661-24-003260

📋 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 $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$1.99B

Total AUM (reported)

25.70M

Total Shares

Allocation by class

COM$464.78M23.4%

CORE S&P500 ETF$158.09M8.0%

S&P 500 ETF SHS$143.06M7.2%

SEMICONDUCTR ETF$77.60M3.9%

TR UNIT$57.41M2.9%

COM CL A$56.17M2.8%

RUS 1000 GRW ETF$45.17M2.3%

Portfolio Concentration

Top 3$391.42M19.7%

4–10$352.35M17.7%

11–25$359.43M18.1%

Rest$883.14M44.5%

Top 3 weight

19.7%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 25.70M

Sole

Full voting authority

1.49M

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.21M

% of voting shares94.2%

Investment Discretion (by position count)

Sole488

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings488

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares288.89K

TypeSH

Market value$158.09M

7.96%

Sole

1.68K

Shared

0.00

None

287.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares285.03K

TypeSH

Market value$143.06M

7.20%

Sole

0.00

Shared

0.00

None

285.03K

APPLE INC

SOLE

COM

Shares428.62K

TypeSH

Market value$90.28M

4.54%

Sole

20.16K

Shared

0.00

None

408.46K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares297.67K

TypeSH

Market value$77.60M

3.91%

Sole

0.00

Shared

0.00

None

297.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares105.15K

TypeSH

Market value$57.41M

2.89%

Sole

135.00

Shared

0.00

None

105.02K

MICROSOFT CORP

SOLE

COM

Shares118.84K

TypeSH

Market value$53.12M

2.67%

Sole

10.91K

Shared

0.00

None

107.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.92K

TypeSH

Market value$45.17M

2.27%

Sole

0.00

Shared

0.00

None

123.92K

APPLOVIN CORP

SOLE

COM CL A

Shares537.47K

TypeSH

Market value$44.73M

2.25%

Sole

0.00

Shared

0.00

None

537.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares859.83K

TypeSH

Market value$42.49M

2.14%

Sole

0.00

Shared

0.00

None

859.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares594.53K

TypeSH

Market value$31.83M

1.60%

Sole

0.00

Shared

0.00

None

594.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.56K

TypeSH

Market value$31.56M

1.59%

Sole

392.00

Shared

0.00

None

117.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares84.18K

TypeSH

Market value$31.52M

1.59%

Sole

0.00

Shared

0.00

None

84.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares129.98K

TypeSH

Market value$29.41M

1.48%

Sole

0.00

Shared

0.00

None

129.98K

AMAZON COM INC

SOLE

COM

Shares149.89K

TypeSH

Market value$28.97M

1.46%

Sole

15.42K

Shared

0.00

None

134.47K

ISHARES TR

SOLE

RUS 1000 ETF

Shares89.86K

TypeSH

Market value$26.74M

1.35%

Sole

735.00

Shared

0.00

None

89.13K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares263.69K

TypeSH

Market value$26.39M

1.33%

Sole

0.00

Shared

0.00

None

263.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares265.67K

TypeSH

Market value$25.79M

1.30%

Sole

0.00

Shared

0.00

None

265.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares790.82K

TypeSH

Market value$25.50M

1.28%

Sole

0.00

Shared

0.00

None

790.82K

HENNESSY FDS TR

SOLE

STANCE ESG ETF

Shares755.77K

TypeSH

Market value$22.23M

1.12%

Sole

727.50K

Shared

0.00

None

28.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares111.57K

TypeSH

Market value$20.46M

1.03%

Sole

14.22K

Shared

0.00

None

97.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares161.55K

TypeSH

Market value$19.19M

0.97%

Sole

0.00

Shared

0.00

None

161.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.16K

TypeSH

Market value$18.19M

0.92%

Sole

1.08K

Shared

0.00

None

98.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.65K

TypeSH

Market value$18.16M

0.91%

Sole

2.92K

Shared

0.00

None

41.74K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares322.30K

TypeSH

Market value$17.89M

0.90%

Sole

0.00

Shared

0.00

None

322.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares106.19K

TypeSH

Market value$17.44M

0.88%

Sole

0.00

Shared

0.00

None

106.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	288.89K	SH	$158.09M 7.96%	1.68K	287.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	285.03K	SH	$143.06M 7.20%	0.00	285.03K
APPLE INCSOLE	COM	428.62K	SH	$90.28M 4.54%	20.16K	408.46K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	297.67K	SH	$77.60M 3.91%	0.00	297.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	105.15K	SH	$57.41M 2.89%	135.00	105.02K
MICROSOFT CORPSOLE	COM	118.84K	SH	$53.12M 2.67%	10.91K	107.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.92K	SH	$45.17M 2.27%	0.00	123.92K
APPLOVIN CORPSOLE	COM CL A	537.47K	SH	$44.73M 2.25%	0.00	537.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	859.83K	SH	$42.49M 2.14%	0.00	859.83K
ISHARES INCSOLE	CORE MSCI EMKT	594.53K	SH	$31.83M 1.60%	0.00	594.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.56K	SH	$31.56M 1.59%	392.00	117.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	84.18K	SH	$31.52M 1.59%	0.00	84.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	129.98K	SH	$29.41M 1.48%	0.00	129.98K
AMAZON COM INCSOLE	COM	149.89K	SH	$28.97M 1.46%	15.42K	134.47K
ISHARES TRSOLE	RUS 1000 ETF	89.86K	SH	$26.74M 1.35%	735.00	89.13K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	263.69K	SH	$26.39M 1.33%	0.00	263.69K
ISHARES TRSOLE	CORE US AGGBD ET	265.67K	SH	$25.79M 1.30%	0.00	265.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	790.82K	SH	$25.50M 1.28%	0.00	790.82K
HENNESSY FDS TRSOLE	STANCE ESG ETF	755.77K	SH	$22.23M 1.12%	727.50K	28.27K
ALPHABET INCSOLE	CAP STK CL C	111.57K	SH	$20.46M 1.03%	14.22K	97.35K
ISHARES TRSOLE	CORE S&P TTL STK	161.55K	SH	$19.19M 0.97%	0.00	161.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.16K	SH	$18.19M 0.92%	1.08K	98.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.65K	SH	$18.16M 0.91%	2.92K	41.74K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	322.30K	SH	$17.89M 0.90%	0.00	322.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	106.19K	SH	$17.44M 0.88%	0.00	106.19K

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