We are live on ! Find out more
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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$652K 0.06%
22,433
-734
-3% -$20.6K
AMG icon
227
Affiliated Managers Group
AMG
$9.92B
$650K 0.06%
4,103
– –
T icon
228
AT&T
T
$158B
$646K 0.06%
35,090
-31,219
-47% -$559K
TGT icon
229
Target
TGT
$67.1B
$637K 0.06%
4,276
-1,438
-25% -$226K
MMM icon
230
3M
MMM
$93.9B
$633K 0.06%
6,315
+1,347
+27% +$137K
ORCL icon
231
Oracle
ORCL
$416B
$633K 0.06%
7,744
+352
+5% +$26.8K
IPAY icon
232
Amplify Mobile Payments ETF
IPAY
$186M
$614K 0.06%
+15,640
New +$620K
VZ icon
233
Verizon
VZ
$193B
$605K 0.06%
15,367
+1,603
+12% +$60.4K
KO icon
234
Coca-Cola
KO
$374B
$603K 0.06%
9,474
+9
+0.1% +$543
KKR icon
235
KKR & Co
KKR
$94.9B
$600K 0.06%
12,931
-379
-3% -$18.5K
ADBE icon
236
Adobe
ADBE
$103B
$600K 0.06%
1,783
-1,032
-37% -$330K
HSY icon
237
Hershey
HSY
$36.1B
$599K 0.06%
2,588
-26
-1% -$5.99K
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NEM icon
239
Newmont
NEM
$110B
$594K 0.06%
12,578
+1,500
+14% +$67K
UL icon
240
Unilever
UL
$139B
$594K 0.06%
10,480
-12
-0.1% -$642
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$592K 0.06%
2,705
+536
+25% +$126K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.4B
$592K 0.06%
9,024
-3,216
-26% -$201K
WY icon
243
Weyerhaeuser
WY
$18.6B
$585K 0.06%
18,886
+2,244
+13% +$69.5K
LMNR icon
244
Limoneira
LMNR
$249M
$571K 0.06%
46,450
– –
AFL icon
245
Aflac
AFL
$63.9B
$569K 0.06%
7,914
-27
-0.3% -$1.81K
DOC icon
246
Healthpeak Properties
DOC
$15B
$568K 0.06%
22,645
-430
-2% -$10.5K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$566K 0.06%
3,735
-4,355
-54% -$652K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$565K 0.06%
1,700
-9
-0.5% -$2.92K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.73B
$563K 0.05%
+6,846
New +$577K
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.04B
$559K 0.05%
15,600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.