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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
251
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$372K 0.04%
5,137
– –
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$371K 0.04%
22,945
-3,874
-14% -$66.5K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.6B
$370K 0.04%
7,968
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.04%
7,724
-9,600
-55% -$482K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$364K 0.04%
13,115
– –
EVC icon
256
Entravision Communication
EVC
$1.05B
$355K 0.04%
89,474
+12,511
+16% +$61.9K
CCI icon
257
Crown Castle
CCI
$32.7B
$354K 0.04%
2,451
-371
-13% -$63.5K
PSA icon
258
Public Storage
PSA
$61.1B
$354K 0.04%
1,210
-7
-0.6% -$2.28K
DEO icon
259
Diageo
DEO
$51.6B
$349K 0.04%
2,032
-416
-17% -$74.5K
VTR icon
260
Ventas
VTR
$47.3B
$348K 0.04%
8,573
+7
+0.1% +$344
ANET icon
261
Arista Networks
ANET
$242B
$347K 0.04%
12,296
-320
-3% -$9.23K
SCHW
262
Charles Schwab
SCHW
$187B
$347K 0.04%
4,835
+4
+0.1% +$278
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$346K 0.04%
5,618
– –
SHEL icon
264
Shell
SHEL
$248B
$341K 0.04%
6,862
– –
APD icon
265
Air Products & Chemicals
APD
$66.8B
$336K 0.04%
1,435
+7
+0.5% +$1.73K
BNS icon
266
Scotiabank
BNS
$108B
$332K 0.03%
6,991
-1,000
-13% -$57.2K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$332K 0.03%
4,947
– –
EPAM icon
268
EPAM Systems
EPAM
$4.86B
$325K 0.03%
900
-306
-25% -$117K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$322K 0.03%
3,144
-7,872
-71% -$868K
UPS icon
270
United Parcel Service
UPS
$87.7B
$320K 0.03%
1,984
-727
-27% -$138K
DLTR icon
271
Dollar Tree
DLTR
$24.9B
$319K 0.03%
2,344
-1,831
-44% -$285K
IP icon
272
International Paper
IP
$21.5B
$317K 0.03%
+10,020
New +$410K
AA icon
273
Alcoa
AA
$12.5B
$314K 0.03%
+9,350
New +$437K
ADP icon
274
Automatic Data Processing
ADP
$109B
$312K 0.03%
1,382
+30
+2% +$7.08K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.03%
6,159
-8,551
-58% -$429K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

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

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.