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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
UL icon
276
Unilever
UL
$139B
$617K 0.04%
11,311
+803
+8% +$43.3K
MMM icon
277
3M
MMM
$93.9B
$610K 0.04%
6,670
+452
+7% +$36.3K
MAG
278
DELISTED
MAG Silver
MAG
$610K 0.04%
58,554
-523
-0.9% -$5.59K
KO icon
279
Coca-Cola
KO
$374B
$608K 0.04%
10,315
-60
-0.6% -$3.41K
BMY icon
280
Bristol-Myers Squibb
BMY
$130B
$604K 0.04%
11,773
-5,234
-31% -$275K
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$604K 0.04%
10,145
-55
-0.5% -$3.1K
VLTO icon
282
Veralto
VLTO
$23.7B
$598K 0.04%
7,257
-54
-0.7% -$4.03K
OKE icon
283
Oneok
OKE
$55B
$596K 0.04%
8,493
-2,024
-19% -$136K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.04%
7,628
+457
+6% +$34.6K
INTU icon
285
Intuit
INTU
$89.7B
$586K 0.04%
937
-88
-9% -$48.5K
PANW icon
286
Palo Alto Networks
PANW
$296B
$585K 0.04%
3,966
-3,550
-47% -$475K
AVLV icon
287
Avantis US Large Cap Value ETF
AVLV
$18.1B
$582K 0.04%
10,073
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.03%
9,860
+168
+2% +$8.98K
RCM
289
DELISTED
R1 RCM Inc. Common Stock
RCM
$566K 0.03%
53,524
+104
+0.2% +$1.18K
MANH icon
290
Manhattan Associates
MANH
$11.2B
$565K 0.03%
2,623
+623
+31% +$132K
EMQQ icon
291
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$562K 0.03%
18,248
-258
-1% -$7.72K
GE icon
292
GE Aerospace
GE
$396B
$562K 0.03%
5,516
+200
+4% +$18.5K
HLT icon
293
Hilton Worldwide
HLT
$73B
$560K 0.03%
3,074
-184
-6% -$30K
F icon
294
Ford
F
$56.3B
$558K 0.03%
45,769
+8,074
+21% +$89.8K
ORCL icon
295
Oracle
ORCL
$416B
$554K 0.03%
5,257
-296
-5% -$32.3K
NEM icon
296
Newmont
NEM
$110B
$549K 0.03%
13,258
-8,606
-39% -$332K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$548K 0.03%
8,608
-2,135
-20% -$127K
IT icon
298
Gartner
IT
$11.8B
$542K 0.03%
1,201
+13
+1% +$5.19K
VDE icon
299
Vanguard Energy ETF
VDE
$9.69B
$540K 0.03%
4,608
+31
+0.7% +$3.72K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$540K 0.03%
+9,748
New +$502K
10 11
12
13 14

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ICP
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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
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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.