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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$50.1B
$769K 0.05%
298
+3
+1% +$7.78K
TCHP icon
252
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$750K 0.05%
24,226
-5,723
-19% -$166K
LMT icon
253
Lockheed Martin
LMT
$133B
$746K 0.05%
1,647
+91
+6% +$40.3K
EMR icon
254
Emerson Electric
EMR
$90.6B
$732K 0.04%
7,521
-2,606
-26% -$239K
VRSK icon
255
Verisk Analytics
VRSK
$24.6B
$730K 0.04%
3,055
-61
-2% -$14.4K
ANET icon
256
Arista Networks
ANET
$248B
$722K 0.04%
12,260
– –
BSJR icon
257
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$721K 0.04%
32,225
– –
FBT icon
258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$718K 0.04%
4,543
+51
+1% +$7.33K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$717K 0.04%
6,865
– –
FREL icon
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$716K 0.04%
+26,877
New +$640K
TGT icon
261
Target
TGT
$67.1B
$714K 0.04%
5,016
+210
+4% +$25.6K
COP icon
262
ConocoPhillips
COP
$140B
$699K 0.04%
6,020
-109
-2% -$12.8K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$693K 0.04%
8,150
– –
ACN icon
264
Accenture
ACN
$104B
$690K 0.04%
1,967
+70
+4% +$22.6K
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MAR icon
266
Marriott International
MAR
$94.2B
$688K 0.04%
3,049
– –
GRMN
267
Garmin
GRMN
$58.3B
$682K 0.04%
5,304
+1,464
+38% +$170K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$679K 0.04%
17,863
-5,861
-25% -$200K
FINX icon
269
Global X FinTech ETF
FINX
$173M
$677K 0.04%
26,456
-4,202
-14% -$90.3K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$669K 0.04%
12,738
+4,862
+62% +$247K
FDX icon
271
FedEx
FDX
$73.5B
$669K 0.04%
+2,640
New +$671K
AZEK
272
DELISTED
The AZEK Co
AZEK
$650K 0.04%
17,000
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$625K 0.04%
5,483
-569
-9% -$58.5K
PSA icon
274
Public Storage
PSA
$61.1B
$624K 0.04%
2,045
-19
-0.9% -$5.04K
ADP icon
275
Automatic Data Processing
ADP
$107B
$619K 0.04%
2,639
+136
+5% +$31.7K
9 10
11
12 13

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CA
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MGP
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Robertson Stephens Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.