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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$78B
$281K 0.03%
1,666
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$279K 0.03%
4,502
+55
+1% +$3.56K
PANW icon
303
Palo Alto Networks
PANW
$283B
$275K 0.03%
3,342
+522
+19% +$46.3K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.14B
$274K 0.03%
6,000
– –
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$274K 0.03%
15,830
– –
PPG icon
306
PPG Industries
PPG
$25.3B
$272K 0.03%
2,386
+2
+0.1% +$250
PSX icon
307
Phillips 66
PSX
$82.7B
$272K 0.03%
3,318
+210
+7% +$19.4K
FALN icon
308
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$270K 0.03%
11,007
-1,516
-12% -$39.5K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.03%
8,165
-1,875
-19% -$63.5K
SO icon
310
Southern Company
SO
$107B
$268K 0.03%
3,764
– –
APA icon
311
APA Corp
APA
$13B
$263K 0.02%
+7,548
New +$321K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.02%
3,387
-6,528
-66% -$512K
KNX icon
313
Knight Transportation
KNX
$11.1B
$263K 0.02%
5,699
– –
KMI icon
314
Kinder Morgan
KMI
$69.9B
$259K 0.02%
15,477
-220
-1% -$4.12K
SLB icon
315
SLB Ltd
SLB
$73.2B
$259K 0.02%
7,233
+2,319
+47% +$96.7K
AMT icon
316
American Tower
AMT
$80.6B
$254K 0.02%
992
-30
-3% -$7.53K
GSK icon
317
GSK
GSK
$103B
$252K 0.02%
+4,600
New +$254K
IT icon
318
Gartner
IT
$10.1B
$252K 0.02%
1,044
-7
-0.7% -$1.86K
IYW icon
319
iShares US Technology ETF
IYW
$24.1B
$252K 0.02%
3,157
-7,537
-70% -$667K
PLD icon
320
Prologis
PLD
$135B
$250K 0.02%
2,126
+166
+8% +$22.9K
BKNG icon
321
Booking.com
BKNG
$149B
$246K 0.02%
3,525
-1,550
-31% -$132K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$246K 0.02%
10,890
– –
GRMN
323
Garmin
GRMN
$58.8B
$245K 0.02%
2,500
– –
MO icon
324
Altria Group
MO
$114B
$242K 0.02%
5,690
– –
SYY icon
325
Sysco
SYY
$40.7B
$242K 0.02%
2,845
-2,347
-45% -$197K
11 12
13
14 15

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.