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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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.25B
$792K 0.06%
16,020
+5
+0% +$257
IMCR icon
227
Immunocore
IMCR
$1.75B
$787K 0.06%
15,925
-6,806
-30% -$383K
T icon
228
AT&T
T
$162B
$787K 0.06%
40,890
+5,800
+17% +$111K
LMT icon
229
Lockheed Martin
LMT
$135B
$787K 0.06%
1,664
+97
+6% +$45.5K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$779K 0.06%
+12,790
New +$717K
FINX icon
231
Global X FinTech ETF
FINX
$171M
$779K 0.06%
37,425
-798
-2% -$16.8K
LMNR icon
232
Limoneira
LMNR
$249M
$774K 0.06%
46,450
– –
MPLX icon
233
MPLX
MPLX
$61.3B
$766K 0.06%
22,245
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.06%
13,999
+6,275
+81% +$333K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$753K 0.06%
24,078
+1,645
+7% +$50.9K
HSY icon
236
Hershey
HSY
$36.8B
$751K 0.06%
2,951
+363
+14% +$85.3K
MAG
237
DELISTED
MAG Silver
MAG
$747K 0.06%
58,987
+9,460
+19% +$127K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68B
$741K 0.06%
42,568
+108
+0.3% +$1.85K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$738K 0.06%
7,048
+35
+0.5% +$3.65K
VZ icon
240
Verizon
VZ
$195B
$731K 0.06%
18,805
+3,438
+22% +$136K
EMQQ icon
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$724K 0.06%
22,565
+553
+3% +$17.8K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$723K 0.06%
6,796
-78,221
-92% -$8.18M
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.73B
$704K 0.05%
7,286
+440
+6% +$40.6K
BSJR icon
244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$704K 0.05%
32,225
+22,775
+241% +$494K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$701K 0.05%
14,568
-462
-3% -$21.7K
KO icon
246
Coca-Cola
KO
$374B
$699K 0.05%
11,186
+1,712
+18% +$104K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$697K 0.05%
7,693
– –
UNVR
248
DELISTED
Univar Solutions Inc.
UNVR
$691K 0.05%
19,730
-45,773
-70% -$1.55M
C icon
249
Citigroup
C
$224B
$689K 0.05%
14,702
-381
-3% -$18.7K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$684K 0.05%
+13,615
New +$685K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.