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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$45B
$440K 0.04%
939
+14
+2% +$6.23K
AVGO icon
252
Broadcom
AVGO
$1.87T
$439K 0.04%
9,040
-4,850
-35% -$272K
AFL icon
253
Aflac
AFL
$64.5B
$434K 0.04%
7,844
-95
-1% -$5.61K
PM icon
254
Philip Morris
PM
$292B
$431K 0.04%
4,319
-33
-0.8% -$3.36K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$428K 0.04%
3,732
-4,257
-53% -$501K
DEO icon
256
Diageo
DEO
$49.2B
$426K 0.04%
2,448
-1,070
-30% -$204K
CMDY icon
257
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$420K 0.04%
7,226
-13,296
-65% -$850K
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.57B
$413K 0.04%
+12,137
New +$448K
ALB icon
259
Albemarle
ALB
$14B
$410K 0.04%
1,959
+71
+4% +$15.8K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$410K 0.04%
8,830
– –
FDX icon
261
FedEx
FDX
$73.2B
$408K 0.04%
1,793
-7
-0.4% -$1.49K
LULU icon
262
lululemon athletica
LULU
$14B
$405K 0.04%
1,486
-513
-26% -$164K
ONEQ icon
263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$399K 0.04%
9,250
– –
VTC icon
264
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$395K 0.04%
5,137
-8,830
-63% -$695K
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
$393K 0.04%
6,298
-3,628
-37% -$229K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$391K 0.04%
943
– –
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$99B
$383K 0.04%
3,326
-519
-13% -$66.3K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.5B
$382K 0.04%
7,968
– –
MS icon
269
Morgan Stanley
MS
$332B
$380K 0.04%
+5,000
New +$410K
PSA icon
270
Public Storage
PSA
$60.9B
$380K 0.04%
1,217
-31
-2% -$10.7K
BND icon
271
Vanguard Total Bond Market
BND
$157B
$378K 0.04%
+5,029
New +$383K
GILD icon
272
Gilead Sciences
GILD
$163B
$378K 0.04%
6,116
+2,580
+73% +$160K
MAR icon
273
Marriott International
MAR
$90.4B
$378K 0.04%
2,782
-4
-0.1% -$661
INFL icon
274
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$374K 0.04%
13,115
-1,310
-9% -$41.5K
VGT icon
275
Vanguard Information Technology ETF
VGT
$141B
$373K 0.04%
9,144
-800
-8% -$36K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.