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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.6B
$426K 0.04%
+1,395
New +$410K
SCHW
277
Charles Schwab
SCHW
$185B
$424K 0.04%
5,050
+12
+0.2% +$971
COP icon
278
ConocoPhillips
COP
$144B
$419K 0.04%
5,799
+2,198
+61% +$160K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.5B
$418K 0.04%
2,286
-18
-0.8% -$3.38K
MRNA icon
280
Moderna
MRNA
$22.8B
$417K 0.04%
1,645
+183
+13% +$53.5K
FDX icon
281
FedEx
FDX
$74.1B
$414K 0.03%
+1,601
New +$384K
MCHP icon
282
Microchip Technology
MCHP
$43.8B
$413K 0.03%
4,750
– –
BNY
283
Bank of New York Mellon
BNY
$106B
$411K 0.03%
+7,082
New +$407K
SLQD icon
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$408K 0.03%
8,000
-2,742
-26% -$141K
PPG icon
285
PPG Industries
PPG
$26.2B
$404K 0.03%
2,346
+166
+8% +$26.7K
PM icon
286
Philip Morris
PM
$291B
$397K 0.03%
4,136
+844
+26% +$78.9K
HUM icon
287
Humana
HUM
$43.5B
$394K 0.03%
850
-15
-2% -$6.64K
ITW icon
288
Illinois Tool Works
ITW
$84.9B
$391K 0.03%
1,580
+400
+34% +$92.9K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.03%
1,404
– –
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$388K 0.03%
13,982
+1,198
+9% +$33K
NVS icon
291
Novartis
NVS
$291B
$388K 0.03%
4,438
-115
-3% -$9.55K
ALB icon
292
Albemarle
ALB
$14.2B
$383K 0.03%
1,638
+125
+8% +$30.9K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$374K 0.03%
2,474
-4,948
-67% -$728K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$372K 0.03%
26,467
+10,792
+69% +$212K
RY icon
295
Royal Bank of Canada
RY
$290B
$360K 0.03%
3,392
– –
IT icon
296
Gartner
IT
$12.4B
$354K 0.03%
+1,060
New +$341K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$351K 0.03%
5,618
-132
-2% -$8.29K
EA icon
298
Electronic Arts
EA
$52.9B
$351K 0.03%
+2,667
New +$359K
KNX icon
299
Knight Transportation
KNX
$11.7B
$347K 0.03%
5,699
– –
ADBE icon
300
Adobe
ADBE
$102B
$346K 0.03%
611
+4
+0.7% +$2.5K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.