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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$544K 0.05%
4,349
– –
AWK icon
252
American Water Works
AWK
$26.6B
$539K 0.05%
3,535
-4,084
-54% -$590K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$537K 0.05%
+15,670
New +$535K
UNP icon
254
Union Pacific
UNP
$175B
$532K 0.05%
2,570
-125
-5% -$25.6K
AZN icon
255
AstraZeneca
AZN
$250B
$530K 0.05%
3,912
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$530K 0.05%
+11,234
New +$616K
HLT icon
257
Hilton Worldwide
HLT
$72.9B
$527K 0.05%
4,167
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$521K 0.05%
4,329
-1,121
-21% -$132K
FSTA icon
259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$521K 0.05%
11,624
-215
-2% -$9.44K
SCHW
260
Charles Schwab
SCHW
$188B
$520K 0.05%
6,246
+1,411
+29% +$110K
F icon
261
Ford
F
$55.9B
$514K 0.05%
44,174
-13,407
-23% -$172K
ACN icon
262
Accenture
ACN
$101B
$502K 0.05%
1,881
+4
+0.2% +$1.11K
IBHE
263
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$501K 0.05%
+22,275
New +$502K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$486K 0.05%
+15,441
New +$470K
LULU icon
265
lululemon athletica
LULU
$14.1B
$481K 0.05%
1,501
+15
+1% +$4.93K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$480K 0.05%
11,737
-15,942
-58% -$656K
PBR icon
267
Petrobras
PBR
$120B
$475K 0.05%
+43,500
New +$525K
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$470K 0.05%
+18,220
New +$454K
DE icon
270
Deere & Co
DE
$166B
$469K 0.05%
1,090
+457
+72% +$186K
HUM icon
271
Humana
HUM
$43.5B
$467K 0.05%
910
-5
-0.5% -$2.63K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$450K 0.04%
8,976
+9
+0.1% +$437
AA icon
273
Alcoa
AA
$12.5B
$448K 0.04%
9,850
+500
+5% +$21.8K
CCI icon
274
Crown Castle
CCI
$32.5B
$447K 0.04%
3,292
+841
+34% +$114K
MAR icon
275
Marriott International
MAR
$94B
$443K 0.04%
2,973
+177
+6% +$27.3K
9 10
11
12 13

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.