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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
COLB icon
326
Columbia Banking Systems
COLB
$8.87B
$220K 0.02%
7,645
– –
BE icon
327
Bloom Energy
BE
$69B
$219K 0.02%
10,959
– –
LAC
328
DELISTED
Lithium Americas Corp. Common Shares
LAC
$219K 0.02%
+8,377
New +$223K
MU icon
329
Micron Technology
MU
$1.01T
$217K 0.02%
4,348
+61
+1% +$3.54K
ESS icon
330
Essex Property Trust
ESS
$18.5B
$216K 0.02%
887
-9
-1% -$2.44K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$216K 0.02%
+9,039
New +$252K
PLD icon
332
Prologis
PLD
$131B
$216K 0.02%
2,135
+9
+0.4% +$1.12K
ED icon
333
Consolidated Edison
ED
$40B
$215K 0.02%
2,512
+33
+1% +$3.18K
SLB icon
334
SLB Ltd
SLB
$74.1B
$215K 0.02%
5,962
-1,271
-18% -$46.1K
DE icon
335
Deere & Co
DE
$165B
$212K 0.02%
+633
New +$217K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$212K 0.02%
3,852
-2,446
-39% -$152K
VAW icon
337
Vanguard Materials ETF
VAW
$3.11B
$212K 0.02%
1,422
– –
ETN icon
338
Eaton
ETN
$174B
$211K 0.02%
1,584
-1,167
-42% -$163K
AVGO icon
339
Broadcom
AVGO
$1.99T
$208K 0.02%
4,700
-4,340
-48% -$222K
GE icon
340
GE Aerospace
GE
$396B
$206K 0.02%
5,347
+280
+6% +$12.3K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.02%
10,994
+504
+5% +$10.9K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.8B
$204K 0.02%
+4,888
New +$230K
MO icon
343
Altria Group
MO
$114B
$204K 0.02%
4,950
-740
-13% -$32.3K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.02%
4,214
-8,532
-67% -$426K
PAAS icon
345
Pan American Silver
PAAS
$20.3B
$201K 0.02%
+12,700
New +$221K
GRMN
346
Garmin
GRMN
$58.3B
$200K 0.02%
2,500
– –
BLE
347
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K 0.01%
12,116
– –
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$120K 0.01%
11,688
– –
WBD icon
349
Warner Bros
WBD
$65.1B
$115K 0.01%
+10,057
New +$137K
VIST icon
350
Vista Energy
VIST
$7.03B
$94K 0.01%
10,000
– –
12 13
14
15 16

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.