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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.15B
$261K 0.03%
6,000
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$260K 0.03%
4,502
– –
GDX icon
303
VanEck Gold Miners ETF
GDX
$25.6B
$259K 0.03%
10,761
-13,685
-56% -$346K
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.45B
$257K 0.03%
13,105
-28,838
-69% -$627K
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$257K 0.03%
23,264
– –
APA icon
306
APA Corp
APA
$12.7B
$256K 0.03%
7,495
-53
-0.7% -$1.9K
DVN icon
307
Devon Energy
DVN
$49.5B
$255K 0.03%
4,253
+33
+0.8% +$2.05K
SO icon
308
Southern Company
SO
$107B
$255K 0.03%
3,764
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.03%
8,000
-165
-2% -$5.53K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.9B
$252K 0.03%
366
+10
+3% +$6.29K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$252K 0.03%
15,830
– –
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$247K 0.03%
2,270
-3,055
-57% -$361K
INTU icon
313
Intuit
INTU
$87.1B
$245K 0.03%
+634
New +$274K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$242K 0.03%
2,986
-12,987
-81% -$1.07M
ADSK icon
315
Autodesk
ADSK
$50B
$240K 0.03%
+1,285
New +$260K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.4B
$237K 0.02%
+6,631
New +$262K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.2B
$237K 0.02%
16,824
-23,067
-58% -$362K
PANW icon
318
Palo Alto Networks
PANW
$286B
$236K 0.02%
2,892
-450
-13% -$39K
LCTU icon
319
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$235K 0.02%
+5,912
New +$261K
PM icon
320
Philip Morris
PM
$292B
$228K 0.02%
2,712
-1,607
-37% -$153K
BKNG icon
321
Booking.com
BKNG
$158B
$226K 0.02%
3,450
-75
-2% -$5.63K
TRV icon
322
Travelers Companies
TRV
$80.1B
$225K 0.02%
1,470
-196
-12% -$31.9K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.61B
$224K 0.02%
1,915
+47
+3% +$5.84K
MRVL icon
324
Marvell Technology
MRVL
$192B
$221K 0.02%
5,161
+125
+2% +$6.19K
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$101B
$221K 0.02%
2,019
-1,307
-39% -$162K
11 12
13
14 15

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ICP
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CA
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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.