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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$309K 0.03%
2,474
– –
EL icon
277
Estee Lauder
EL
$31.6B
$307K 0.03%
1,423
+3
+0.2% +$766
RY icon
278
Royal Bank of Canada
RY
$295B
$305K 0.03%
3,392
– –
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$304K 0.03%
+3,835
New +$323K
MCHP icon
280
Microchip Technology
MCHP
$42.6B
$296K 0.03%
4,850
– –
ITW icon
281
Illinois Tool Works
ITW
$86B
$295K 0.03%
1,624
+49
+3% +$9.67K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$293K 0.03%
4,639
-2,380
-34% -$160K
GILD icon
283
Gilead Sciences
GILD
$165B
$290K 0.03%
4,707
-1,409
-23% -$88.8K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.3B
$290K 0.03%
2,286
– –
IT icon
285
Gartner
IT
$11.4B
$288K 0.03%
1,044
– –
KMI icon
286
Kinder Morgan
KMI
$69.8B
$285K 0.03%
17,167
+1,690
+11% +$30K
AZEK
287
DELISTED
The AZEK Co
AZEK
$282K 0.03%
17,000
+3,000
+21% +$57.1K
NVS icon
288
Novartis
NVS
$295B
$281K 0.03%
3,709
-173
-4% -$14.3K
STZ icon
289
Constellation Brands
STZ
$22.6B
$281K 0.03%
1,226
-6
-0.5% -$1.46K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.36B
$280K 0.03%
5,940
+78
+1% +$4.05K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15B
$280K 0.03%
+13,920
New +$311K
KNX icon
292
Knight Transportation
KNX
$11.4B
$278K 0.03%
5,699
– –
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$268K 0.03%
+3,060
New +$285K
PPG icon
294
PPG Industries
PPG
$26.3B
$268K 0.03%
2,425
+39
+2% +$4.82K
SLV icon
295
iShares Silver Trust
SLV
$29.7B
$268K 0.03%
15,367
-8,398
-35% -$149K
PSX icon
296
Phillips 66
PSX
$81B
$267K 0.03%
3,318
– –
MANH icon
297
Manhattan Associates
MANH
$11B
$266K 0.03%
2,000
– –
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
$265K 0.03%
49,139
-1,334
-3% -$8.58K
FDX icon
299
FedEx
FDX
$74.7B
$263K 0.03%
1,761
-32
-2% -$6.75K
DISH
300
DELISTED
DISH Network Corp.
DISH
$262K 0.03%
19,000
+6,250
+49% +$111K
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 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.