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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$174B
| $575K | 0.05% |
10,297
+435
| +4% | +$26.3K |
|
|
MAG
227
DELISTED
MAG Silver
MAG
| $573K | 0.05% |
47,146
-3,157
| -6% | -$46.2K |
|
228
Hershey
HSY
$35.7B
| $557K | 0.05% |
2,592
+1,154
| +80% | +$251K |
|
229
American Express
AXP
$233B
| $553K | 0.05% |
3,979
-304
| -7% | -$50.2K |
|
230
3M
MMM
$91.4B
| $552K | 0.05% |
5,103
+282
| +6% | +$34.1K |
|
231
ConocoPhillips
COP
$145B
| $530K | 0.05% |
5,858
-24
| -0.4% | -$2.47K |
|
232
Oracle
ORCL
$409B
| $519K | 0.05% |
7,434
+42
| +0.6% | +$3.07K |
|
233
iShares Russell 1000 Value ETF
IWD
$82.6B
| $515K | 0.05% |
3,555
-20
| -0.6% | -$3.13K |
|
234
NovaGold Resources
NG
$2.61B
| $511K | 0.05% |
106,366
-2,688
| -2% | -$16.8K |
|
235
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $501K | 0.05% |
+37,855
| New | +$490K |
|
236
United Parcel Service
UPS
$90.8B
| $494K | 0.05% |
2,711
-1,319
| -33% | -$241K |
|
237
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $492K | 0.05% |
4,149
| – | – |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $485K | 0.05% |
3,617
-2,601
| -42% | -$381K |
|
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $483K | 0.05% |
26,819
+1,281
| +5% | +$24.4K |
|
240
iShares US Energy ETF
IYE
$1.74B
| $481K | 0.05% |
12,637
-15,783
| -56% | -$670K |
|
241
Affiliated Managers Group
AMG
$10.1B
| $478K | 0.05% |
+4,103
| New | +$528K |
|
242
Crown Castle
CCI
$33.5B
| $475K | 0.04% |
2,822
| – | – |
|
243
Scotiabank
BNS
$108B
| $473K | 0.04% |
7,991
| – | – |
|
244
Adobe
ADBE
$99.9B
| $454K | 0.04% |
1,242
+4
| +0.3% | +$1.63K |
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $453K | 0.04% |
+7,019
| New | +$487K |
|
246
Hilton Worldwide
HLT
$70.7B
| $453K | 0.04% |
4,067
| – | – |
|
247
Alibaba
BABA
$305B
| $445K | 0.04% |
3,916
+1,183
| +43% | +$116K |
|
248
Ventas
VTR
$46.6B
| $444K | 0.04% |
8,566
-97
| -1% | -$5.43K |
|
249
iShares Silver Trust
SLV
$28B
| $442K | 0.04% |
23,765
+4,750
| +25% | +$99.1K |
|
250
iShares Select Dividend ETF
DVY
$23.6B
| $440K | 0.04% |
3,745
+70
| +2% | +$8.76K |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.