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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$329K 0.04%
+15,675
New +$314K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.04%
2,820
-167
-6% -$19.2K
PM icon
253
Philip Morris
PM
$294B
$316K 0.04%
3,292
-41
-1% -$4.12K
DEO icon
254
Diageo
DEO
$49.2B
$312K 0.04%
1,598
-17
-1% -$3.29K
PPG icon
255
PPG Industries
PPG
$26.5B
$311K 0.04%
2,180
+33
+2% +$5.29K
WMT icon
256
Walmart Inc
WMT
$894B
$307K 0.03%
6,624
-54
-0.8% -$2.6K
MANH icon
257
Manhattan Associates
MANH
$11.2B
$306K 0.03%
2,000
– –
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.77B
$302K 0.03%
6,750
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.47B
$294K 0.03%
1,818
– –
KNX icon
260
Knight Transportation
KNX
$11.5B
$291K 0.03%
5,699
– –
COLB icon
261
Columbia Banking Systems
COLB
$8.87B
$290K 0.03%
7,645
– –
UPS icon
262
United Parcel Service
UPS
$91.5B
$288K 0.03%
1,586
-176
-10% -$34.7K
ANET icon
263
Arista Networks
ANET
$248B
$285K 0.03%
13,280
+2,432
+22% +$55.7K
WELL icon
264
Welltower
WELL
$171B
$281K 0.03%
3,413
-634
-16% -$54.5K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$270K 0.03%
4,447
– –
NTLA icon
266
Intellia Therapeutics
NTLA
$1.53B
$268K 0.03%
2,000
– –
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$266K 0.03%
15,830
– –
GPRO icon
268
GoPro
GPRO
$125M
$265K 0.03%
+28,371
New +$287K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$252K 0.03%
2,950
-2,073
-41% -$179K
FAST icon
270
Fastenal
FAST
$57.4B
$252K 0.03%
9,796
-700
-7% -$19K
TSBK icon
271
Timberland Bancorp
TSBK
$348M
$252K 0.03%
8,720
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$251K 0.03%
2,000
– –
COHR icon
273
Coherent
COHR
$64.2B
$247K 0.03%
4,164
– –
MU icon
274
Micron Technology
MU
$1.01T
$247K 0.03%
3,487
+389
+13% +$29.2K
BNS icon
275
Scotiabank
BNS
$108B
$245K 0.03%
3,991
– –
9 10
11
12 13

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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
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.