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
-6.06%
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
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$200B
$324K 0.03%
4,090
-4,393
-52% -$354K
GM icon
302
General Motors
GM
$76.3B
$323K 0.03%
7,400
+3,156
+74% +$158K
PLD icon
303
Prologis
PLD
$132B
$316K 0.03%
1,960
+183
+10% +$27.9K
IT icon
304
Gartner
IT
$11.7B
$312K 0.03%
1,051
-9
-0.8% -$2.61K
PPG icon
305
PPG Industries
PPG
$26B
$312K 0.03%
2,384
+38
+2% +$5.52K
ADP icon
306
Automatic Data Processing
ADP
$109B
$311K 0.03%
1,363
+2
+0.1% +$428
HSY icon
307
Hershey
HSY
$36.8B
$311K 0.03%
1,438
+8
+0.6% +$1.63K
TRV icon
308
Travelers Companies
TRV
$80.5B
$304K 0.03%
1,666
-16
-1% -$2.74K
MO icon
309
Altria Group
MO
$113B
$302K 0.03%
5,690
+24
+0.4% +$1.22K
COHR icon
310
Coherent
COHR
$65.4B
$301K 0.03%
4,164
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K 0.03%
4,447
– –
BABA icon
312
Alibaba
BABA
$304B
$297K 0.02%
+2,733
New +$315K
GRMN
313
Garmin
GRMN
$58.2B
$296K 0.02%
2,500
-2,696
-52% -$324K
KMI icon
314
Kinder Morgan
KMI
$69.7B
$296K 0.02%
15,697
+261
+2% +$4.59K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$294K 0.02%
15,830
– –
PANW icon
316
Palo Alto Networks
PANW
$293B
$292K 0.02%
2,820
+234
+9% +$20.9K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$291K 0.02%
10,890
-3,092
-22% -$82.1K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.5B
$289K 0.02%
+415
New +$263K
KNX icon
319
Knight Transportation
KNX
$11.3B
$287K 0.02%
5,699
– –
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$73.9B
$287K 0.02%
16,017
-969
-6% -$17.2K
TEL icon
321
TE Connectivity
TEL
$62.3B
$286K 0.02%
2,185
-706
-24% -$101K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.15B
$283K 0.02%
6,000
– –
MRNA icon
323
Moderna
MRNA
$21.5B
$283K 0.02%
1,645
– –
MANH icon
324
Manhattan Associates
MANH
$11.1B
$277K 0.02%
2,000
– –
VAW icon
325
Vanguard Materials ETF
VAW
$3.08B
$275K 0.02%
1,421
– –
11 12
13
14 15

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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.