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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$694K 0.06%
1,909
+9
+0.5% +$3.2K
MMM icon
227
3M
MMM
$93.6B
$693K 0.06%
+4,667
New +$695K
AMT icon
228
American Tower
AMT
$81.7B
$677K 0.06%
+2,306
New +$630K
GSAT icon
229
Globalstar
GSAT
$10.8B
$673K 0.06%
38,727
+11,334
+41% +$248K
VZ icon
230
Verizon
VZ
$195B
$668K 0.06%
12,868
+901
+8% +$47K
SUSL icon
231
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$662K 0.06%
7,854
– –
BX icon
232
Blackstone
BX
$110B
$661K 0.06%
+5,110
New +$681K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.9B
$654K 0.06%
2,473
-324
-12% -$83.4K
TD icon
234
Toronto Dominion Bank
TD
$197B
$650K 0.05%
+8,483
New +$618K
MFC icon
235
Manulife Financial
MFC
$74.4B
$629K 0.05%
+33,031
New +$639K
NVDA icon
236
NVIDIA
NVDA
$5.13T
$628K 0.05%
21,360
+980
+5% +$27K
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$622K 0.05%
13,343
-2
-0% -$88
CE icon
238
Celanese
CE
$4.96B
$620K 0.05%
+3,692
New +$601K
ORCL icon
239
Oracle
ORCL
$420B
$617K 0.05%
7,083
+24
+0.3% +$2.25K
NG icon
240
NovaGold Resources
NG
$2.78B
$604K 0.05%
88,049
+36,442
+71% +$266K
SYY icon
241
Sysco
SYY
$39.6B
$601K 0.05%
+7,659
New +$589K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$600K 0.05%
8,208
+380
+5% +$28.2K
AZO icon
243
AutoZone
AZO
$49.4B
$599K 0.05%
286
– –
KO icon
244
Coca-Cola
KO
$372B
$587K 0.05%
9,915
+2,847
+40% +$159K
LULU icon
245
lululemon athletica
LULU
$14B
$582K 0.05%
1,487
+613
+70% +$262K
ANET icon
246
Arista Networks
ANET
$240B
$569K 0.05%
15,856
+2,576
+19% +$76.9K
KKR icon
247
KKR & Co
KKR
$97.2B
$568K 0.05%
+7,636
New +$563K
EL icon
248
Estee Lauder
EL
$31.5B
$566K 0.05%
1,530
-164
-10% -$55.7K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$563K 0.05%
9,250
– –
LMT icon
250
Lockheed Martin
LMT
$136B
$549K 0.05%
1,547
+149
+11% +$51.5K
8 9
10
11 12

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.