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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$475K 0.05%
16,642
-1,846
-10% -$62.8K
NEM icon
227
Newmont
NEM
$111B
$465K 0.05%
+11,078
New +$518K
MMM icon
228
3M
MMM
$93B
$459K 0.05%
4,968
-135
-3% -$14.8K
AMG icon
229
Affiliated Managers Group
AMG
$9.87B
$458K 0.05%
4,103
– –
ORCL icon
230
Oracle
ORCL
$416B
$451K 0.05%
7,392
-42
-0.6% -$3.08K
AFL icon
231
Aflac
AFL
$63.9B
$446K 0.05%
7,941
+97
+1% +$5.71K
MUJ icon
232
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$446K 0.05%
37,855
– –
HUM icon
233
Humana
HUM
$43.1B
$444K 0.05%
915
-24
-3% -$11.7K
COPX icon
234
Global X Copper Miners ETF NEW
COPX
$8.03B
$440K 0.05%
15,600
+9,000
+136% +$266K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$431K 0.05%
13,890
+7,100
+105% +$239K
AZN icon
236
AstraZeneca
AZN
$250B
$429K 0.04%
3,912
-565
-13% -$71.7K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$428K 0.04%
15,487
-14,594
-49% -$455K
BABA icon
238
Alibaba
BABA
$304B
$416K 0.04%
5,209
+1,293
+33% +$123K
LULU icon
239
lululemon athletica
LULU
$14.2B
$415K 0.04%
1,486
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$413K 0.04%
3,247
-370
-10% -$52.2K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$402K 0.04%
7,168
-4,476
-38% -$281K
MS icon
242
Morgan Stanley
MS
$340B
$398K 0.04%
5,049
+49
+1% +$4.13K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$397K 0.04%
8,967
+4,610
+106% +$228K
MAR icon
244
Marriott International
MAR
$93.1B
$391K 0.04%
2,796
+14
+0.5% +$2.14K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$389K 0.04%
8,830
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$389K 0.04%
10,104
+960
+10% +$42.2K
AXP icon
247
American Express
AXP
$234B
$384K 0.04%
2,848
-1,131
-28% -$171K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$383K 0.04%
9,250
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$382K 0.04%
943
– –
CMDY icon
250
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$381K 0.04%
6,941
-285
-4% -$16.4K
8 9
10
11 12

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.