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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$367K 0.04%
4,947
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$362K 0.04%
2,562
-685
-21% -$95.8K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$361K 0.04%
5,618
– –
ETN icon
304
Eaton
ETN
$173B
$357K 0.03%
2,275
+691
+44% +$106K
UPS icon
305
United Parcel Service
UPS
$89.5B
$354K 0.03%
2,037
+53
+3% +$9.18K
APA icon
306
APA Corp
APA
$12.7B
$350K 0.03%
7,495
– –
INTU icon
307
Intuit
INTU
$87.1B
$350K 0.03%
898
+264
+42% +$105K
DEO icon
308
Diageo
DEO
$51.8B
$349K 0.03%
1,957
-75
-4% -$13.2K
EL icon
309
Estee Lauder
EL
$31.3B
$348K 0.03%
1,404
-19
-1% -$4.24K
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$347K 0.03%
2,474
– –
AZEK
311
DELISTED
The AZEK Co
AZEK
$345K 0.03%
17,000
– –
PSX icon
312
Phillips 66
PSX
$81.8B
$341K 0.03%
3,278
-40
-1% -$4.09K
IT icon
313
Gartner
IT
$11.6B
$338K 0.03%
1,007
-37
-4% -$11.9K
ADP icon
314
Automatic Data Processing
ADP
$108B
$337K 0.03%
1,403
+21
+2% +$5.16K
NVS icon
315
Novartis
NVS
$294B
$336K 0.03%
3,709
– –
SLV icon
316
iShares Silver Trust
SLV
$29.7B
$336K 0.03%
15,265
-102
-0.7% -$2K
PSA icon
317
Public Storage
PSA
$61B
$335K 0.03%
1,194
-16
-1% -$4.67K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$334K 0.03%
+3,530
New +$341K
DLTR icon
319
Dollar Tree
DLTR
$24.8B
$330K 0.03%
2,333
-11
-0.5% -$1.64K
TWLO icon
320
PUT
Twilio
TWLO
$29.2B
$318K 0.03%
6,500
– –
IBDQ
321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.3B
$313K 0.03%
+6,592
New +$317K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.41B
$306K 0.03%
7,656
+1,025
+15% +$40K
SHOP icon
324
Shopify
SHOP
$189B
$305K 0.03%
+8,795
New +$300K
PPG icon
325
PPG Industries
PPG
$26.5B
$305K 0.03%
2,425
– –
11 12
13
14 15

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.