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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
+9.6%
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
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$9.47B
$285K 0.02%
1,868
+50
+3% +$7.74K
COHR icon
327
Coherent
COHR
$65.3B
$284K 0.02%
4,164
– –
VAW icon
328
Vanguard Materials ETF
VAW
$3.1B
$279K 0.02%
+1,421
New +$268K
SGOL icon
329
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$277K 0.02%
15,830
– –
HSY icon
330
Hershey
HSY
$35.9B
$276K 0.02%
1,430
-11
-0.8% -$1.99K
MLM icon
331
Martin Marietta Materials
MLM
$33.3B
$273K 0.02%
+620
New +$251K
MO icon
332
Altria Group
MO
$114B
$273K 0.02%
5,666
+405
+8% +$18.6K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.6B
$271K 0.02%
+2,419
New +$263K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.4B
$270K 0.02%
10,264
+710
+7% +$17.5K
FAST icon
335
Fastenal
FAST
$57.6B
$268K 0.02%
8,396
-1,400
-14% -$41.3K
CMG icon
336
Chipotle Mexican Grill
CMG
$44.4B
$267K 0.02%
+7,650
New +$269K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$263K 0.02%
2,383
-794
-25% -$87.7K
TRV icon
338
Travelers Companies
TRV
$79.8B
$263K 0.02%
+1,682
New +$263K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$262K 0.02%
+1,236
New +$244K
MSCI icon
340
MSCI
MSCI
$41.5B
$258K 0.02%
+422
New +$265K
DLTR icon
341
Dollar Tree
DLTR
$24.7B
$257K 0.02%
+1,834
New +$223K
GILD icon
342
Gilead Sciences
GILD
$162B
$255K 0.02%
+3,525
New +$243K
CHWY icon
343
Chewy
CHWY
$9.75B
$253K 0.02%
+4,307
New +$282K
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$253K 0.02%
3,560
– –
SO icon
345
Southern Company
SO
$106B
$251K 0.02%
3,674
+52
+1% +$3.31K
COLB icon
346
Columbia Banking Systems
COLB
$8.95B
$250K 0.02%
7,645
– –
SRE icon
347
Sempra
SRE
$55.4B
$249K 0.02%
3,734
– –
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$248K 0.02%
+6,325
New +$246K
GM icon
349
General Motors
GM
$77.8B
$248K 0.02%
+4,244
New +$248K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.02%
+3,868
New +$242K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.