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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.1B
$505K 0.04%
3,538
+1
+0% +$147
GS icon
277
Goldman Sachs
GS
$303B
$505K 0.04%
1,564
-2,080
-57% -$684K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$500K 0.04%
4,078
-151
-4% -$18.4K
ANET icon
279
Arista Networks
ANET
$233B
$497K 0.04%
12,264
-4
-0% -$155
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$497K 0.04%
5,741
-8,695
-60% -$742K
HLT icon
281
Hilton Worldwide
HLT
$70.7B
$481K 0.03%
3,306
+95
+3% +$13.5K
AFL icon
282
Aflac
AFL
$64.5B
$481K 0.03%
6,884
-917
-12% -$61.4K
VZ icon
283
Verizon
VZ
$198B
$480K 0.03%
12,911
-5,894
-31% -$218K
IBDR icon
284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$475K 0.03%
8,730
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$473K 0.03%
5,690
-6,015
-51% -$503K
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$469K 0.03%
9,939
-8,262
-45% -$394K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$469K 0.03%
5,628
– –
IYK icon
289
iShares US Consumer Staples ETF
IYK
$1.41B
$467K 0.03%
6,990
– –
XHE icon
290
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$466K 0.03%
4,740
-6,820
-59% -$657K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.03%
14,936
-465
-3% -$14.2K
DE icon
292
Deere & Co
DE
$163B
$462K 0.03%
1,136
-27
-2% -$10.3K
ALB icon
293
Albemarle
ALB
$14B
$455K 0.03%
2,038
+29
+1% +$5.93K
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.26B
$454K 0.03%
8,880
-7,140
-45% -$361K
PANW icon
295
Palo Alto Networks
PANW
$283B
$449K 0.03%
3,514
-404
-10% -$42K
ETN icon
296
Eaton
ETN
$170B
$446K 0.03%
2,216
-34
-2% -$5.98K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.03%
5,917
-32
-0.5% -$2.29K
MCHP icon
298
Microchip Technology
MCHP
$40.8B
$443K 0.03%
4,948
-412
-8% -$32.5K
ITW icon
299
Illinois Tool Works
ITW
$83B
$439K 0.03%
1,746
-14
-0.8% -$3.28K
DOC icon
300
Healthpeak Properties
DOC
$14.9B
$438K 0.03%
21,798
-116
-0.5% -$2.41K
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.