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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
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.5B
$533K 0.04%
6,769
+2,552
+61% +$202K
QNCX icon
252
Quince Therapeutics
QNCX
$28.2M
$519K 0.04%
206
+107
+108% +$653K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$516K 0.04%
8,830
+100
+1% +$5.66K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.04%
+6,180
New +$503K
INTU icon
255
Intuit
INTU
$88.4B
$499K 0.04%
+776
New +$479K
BP icon
256
BP
BP
$108B
$497K 0.04%
+18,664
New +$518K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$488K 0.04%
2,731
-119
-4% -$21.2K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.7B
$485K 0.04%
8,101
– –
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$481K 0.04%
5,678
-741
-12% -$63.3K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$477K 0.04%
1,628
-251
-13% -$75.6K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$471K 0.04%
3,649
+600
+20% +$74.7K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
$466K 0.04%
6,128
+747
+14% +$52.8K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$466K 0.04%
+4,388
New +$451K
TEL icon
264
TE Connectivity
TEL
$62.9B
$466K 0.04%
+2,891
New +$447K
CCI icon
265
Crown Castle
CCI
$31.6B
$463K 0.04%
2,222
+134
+6% +$24.7K
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$462K 0.04%
2,967
– –
MAR icon
267
Marriott International
MAR
$93.2B
$459K 0.04%
2,783
+8
+0.3% +$1.26K
CHTR icon
268
Charter Communications
CHTR
$18.1B
$458K 0.04%
703
+81
+13% +$55.2K
IXC icon
269
iShares Global Energy ETF
IXC
$2.76B
$457K 0.04%
16,625
-2,581
-13% -$73.2K
VTR icon
270
Ventas
VTR
$47.5B
$455K 0.04%
+8,838
New +$462K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$454K 0.04%
+12,144
New +$442K
PYPL icon
272
PayPal
PYPL
$49.8B
$446K 0.04%
+2,368
New +$512K
BBAX icon
273
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$435K 0.04%
8,044
– –
CTSH icon
274
Cognizant
CTSH
$25.2B
$433K 0.04%
+4,888
New +$393K
TTE icon
275
TotalEnergies
TTE
$189B
$432K 0.04%
+8,657
New +$431K
9 10
11
12 13

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ICP
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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
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
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BHC
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AP
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.