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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
-6.06%
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
DOV icon
326
Dover
DOV
$28.4B
$273K 0.02%
1,745
+6
+0.3% +$984
SO icon
327
Southern Company
SO
$107B
$272K 0.02%
3,764
+90
+2% +$6.09K
NSC icon
328
Norfolk Southern
NSC
$76.9B
$271K 0.02%
953
+153
+19% +$42.2K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$269K 0.02%
5,065
-546
-10% -$26.7K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.3B
$269K 0.02%
2,403
-16
-0.7% -$1.78K
PSX icon
331
Phillips 66
PSX
$82B
$268K 0.02%
+3,108
New +$261K
HCA icon
332
HCA Healthcare
HCA
$88.5B
$267K 0.02%
+1,068
New +$268K
BE icon
333
Bloom Energy
BE
$67.4B
$264K 0.02%
10,959
– –
WY icon
334
Weyerhaeuser
WY
$18.3B
$263K 0.02%
6,954
-570
-8% -$22.6K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.4B
$261K 0.02%
10,490
+226
+2% +$5.45K
DLR icon
336
Digital Realty Trust
DLR
$71.3B
$260K 0.02%
1,838
+640
+53% +$92.5K
FCX icon
337
Freeport-McMoran
FCX
$95.5B
$259K 0.02%
5,213
+133
+3% +$5.89K
EPR icon
338
EPR Properties
EPR
$4.7B
$258K 0.02%
4,700
– –
AMD icon
339
Advanced Micro Devices
AMD
$799B
$257K 0.02%
+2,358
New +$281K
AMT icon
340
American Tower
AMT
$79.8B
$256K 0.02%
1,022
-1,284
-56% -$313K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$5.32B
$254K 0.02%
+1,883
New +$274K
ZTS icon
342
Zoetis
ZTS
$32.4B
$254K 0.02%
1,347
+399
+42% +$78.9K
FAST icon
343
Fastenal
FAST
$58.3B
$253K 0.02%
8,544
+148
+2% +$4.14K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$253K 0.02%
+1,138
New +$251K
TRP icon
345
TC Energy
TRP
$66.6B
$251K 0.02%
4,464
-636
-12% -$33.5K
CMG icon
346
Chipotle Mexican Grill
CMG
$42.7B
$248K 0.02%
7,850
+200
+3% +$6.02K
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K 0.02%
5,750
-1,000
-15% -$43.6K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$247K 0.02%
2,529
-298,807
-99% -$30.3M
ICE icon
349
Intercontinental Exchange
ICE
$84.1B
$247K 0.02%
1,870
+75
+4% +$9.69K
COLB icon
350
Columbia Banking Systems
COLB
$8.78B
$246K 0.02%
7,645
– –
12 13
14
15 16

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CA
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MGP
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BWA
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JSW
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BHC
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AP
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MAM
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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.