We are live on ! Find out more
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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
251
Immunocore
IMCR
$1.66B
$715K 0.05%
13,780
-420
-3% -$24.9K
LMNR icon
252
Limoneira
LMNR
$250M
$712K 0.05%
46,450
– –
AXP icon
253
American Express
AXP
$232B
$698K 0.05%
4,679
+6
+0.1% +$981
BSJR icon
254
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$690K 0.05%
32,225
– –
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$687K 0.05%
+18,630
New +$726K
MDT icon
256
Medtronic
MDT
$110B
$680K 0.05%
8,586
-3,208
-27% -$269K
CALB
257
DELISTED
California BanCorp Common Stock
CALB
$677K 0.05%
33,698
– –
OKE icon
258
Oneok
OKE
$55B
$667K 0.05%
+10,517
New +$687K
GNMA icon
259
iShares GNMA Bond ETF
GNMA
$422M
$662K 0.04%
15,846
+8,787
+124% +$378K
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$657K 0.04%
4,492
-1,409
-24% -$215K
KLAC icon
261
KLA
KLAC
$255B
$644K 0.04%
+14,030
New +$673K
IBDS icon
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
LMT icon
263
Lockheed Martin
LMT
$134B
$636K 0.04%
1,556
-25
-2% -$11.1K
NG icon
264
NovaGold Resources
NG
$3.04B
$636K 0.04%
165,569
+402
+0.2% +$1.69K
DEO icon
265
Diageo
DEO
$51.7B
$631K 0.04%
4,166
+230
+6% +$38.5K
SHOP icon
266
Shopify
SHOP
$190B
$629K 0.04%
11,519
+3,194
+38% +$194K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$628K 0.04%
6,865
-900
-12% -$86K
CSX icon
268
CSX Corp
CSX
$94.4B
$627K 0.04%
20,381
-3,597
-15% -$114K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$626K 0.04%
+10,743
New +$651K
VLTO icon
270
Veralto
VLTO
$23.8B
$622K 0.04%
+7,311
New +$609K
FINX icon
271
Global X FinTech ETF
FINX
$170M
$617K 0.04%
30,658
-4,411
-13% -$97.8K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$614K 0.04%
6,052
-273
-4% -$29.2K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.5B
$613K 0.04%
8,150
-4,910
-38% -$385K
MAG
274
DELISTED
MAG Silver
MAG
$613K 0.04%
59,077
-364
-0.6% -$4.05K
LULU icon
275
lululemon athletica
LULU
$14.2B
$611K 0.04%
1,584
-40
-2% -$15.3K
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 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.