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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.84M
Cap. Flow
+$4.44M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.42M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
MRK icon
Merck
MRK
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
VTR icon
Ventas
VTR
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$430B
$2.68M 1.29%
5,917
+26
+0.4% +$12.7K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.67M 1.29%
52,839
-22,974
-30% -$1.16M
DIS icon
28
Walt Disney
DIS
$172B
$2.61M 1.26%
29,351
-2,763
-9% -$264K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.57M 1.24%
89,010
-126,401
-59% -$3.65M
MDT icon
30
Medtronic
MDT
$111B
$2.53M 1.22%
32,381
-5,852
-15% -$474K
DD icon
31
DuPont de Nemours
DD
$19.1B
$2.43M 1.17%
+28,155
New +$2.25M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.37M 1.14%
38,462
+3,548
+10% +$225K
ILMN icon
33
Illumina
ILMN
$29.1B
$2.33M 1.13%
11,941
-2,137
-15% -$443K
MRK icon
34
Merck
MRK
$325B
$2.27M 1.1%
+20,448
New +$2.09M
DEO icon
35
Diageo
DEO
$49.2B
$2.26M 1.09%
12,853
+191
+2% +$33.5K
PYPL icon
36
PayPal
PYPL
$51.8B
$2.26M 1.09%
+30,269
New +$2.42M
TTWO icon
37
Take-Two Interactive
TTWO
$46B
$2.26M 1.09%
21,888
+12,227
+127% +$1.32M
ADBE icon
38
Adobe
ADBE
$101B
$2.19M 1.06%
6,490
+2,236
+53% +$715K
CRM icon
39
Salesforce
CRM
$150B
$2.18M 1.05%
16,164
-877
-5% -$128K
VZ icon
40
Verizon
VZ
$202B
$2.16M 1.04%
53,872
-13,964
-21% -$526K
INTU icon
41
Intuit
INTU
$86.7B
$2.11M 1.02%
5,382
+53
+1% +$21K
VPU
42
Vanguard Utilities ETF
VPU
$8.74B
$2.01M 0.97%
13,078
-40
-0.3% -$5.93K
GSK icon
43
GSK
GSK
$108B
$1.96M 0.95%
55,603
-11,440
-17% -$381K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.88%
19,377
-50
-0.3% -$4.8K
XOM icon
45
ExxonMobil
XOM
$632B
$1.71M 0.82%
16,041
+1,374
+9% +$147K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 0.82%
34,872
+18,227
+110% +$893K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.61M 0.78%
4,220
– –
SCHW
48
Charles Schwab
SCHW
$184B
$1.58M 0.76%
19,309
-122
-0.6% -$9.47K
SHEL icon
49
Shell
SHEL
$238B
$1.51M 0.73%
27,057
+714
+3% +$39.4K
AKAM icon
50
Akamai
AKAM
$16.3B
$1.25M 0.61%
14,766
+374
+3% +$32.6K
1
2
3 4

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Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
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AC
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DI
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HBFP
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Roberts Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts Wealth Advisors held 89 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q4 2022 filing shows 10 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was American Tower: 12,694 shares worth $2.73M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Roberts Wealth Advisors's largest Q4 2022 buy was American Tower: 12,694 shares worth $2.73M.
  • Roberts Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.62M increase.
  • Roberts Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.65M.
  • Roberts Wealth Advisors fully exited Ventas in Q4 2022, selling an estimated $1.62M.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $207M portfolio in Q4 2022.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2022.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.