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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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$293B
$391K 0.03%
3,918
+732
+23% +$62K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.2B
$391K 0.03%
2,569
-1,166
-31% -$180K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$389K 0.03%
+11,059
New +$381K
ETN icon
329
Eaton
ETN
$174B
$386K 0.03%
2,250
-25
-1% -$4.16K
SHEL icon
330
Shell
SHEL
$248B
$382K 0.03%
6,638
-308
-4% -$18.1K
LCTU icon
331
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$381K 0.03%
8,432
-602
-7% -$26.6K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$380K 0.03%
6,495
-13,768
-68% -$799K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$377K 0.03%
4,947
– –
VTR icon
334
Ventas
VTR
$47.3B
$374K 0.03%
8,545
– –
HUM icon
335
Humana
HUM
$44.1B
$370K 0.03%
761
-149
-16% -$73.7K
PSX icon
336
Phillips 66
PSX
$82.4B
$370K 0.03%
3,649
+371
+11% +$37.7K
IT icon
337
Gartner
IT
$11.7B
$368K 0.03%
1,130
+123
+12% +$40.7K
SLV icon
338
iShares Silver Trust
SLV
$29.8B
$363K 0.03%
16,421
+1,156
+8% +$23.9K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$363K 0.03%
2,474
– –
SPG icon
340
Simon Property Group
SPG
$71.9B
$356K 0.03%
+3,182
New +$380K
EL icon
341
Estee Lauder
EL
$30.9B
$356K 0.03%
1,443
+39
+3% +$9.91K
CMI icon
342
Cummins
CMI
$88.7B
$356K 0.03%
+1,489
New +$364K
PH icon
343
Parker-Hannifin
PH
$135B
$354K 0.03%
+1,052
New +$348K
PSA icon
344
Public Storage
PSA
$61.1B
$352K 0.03%
1,164
-30
-3% -$8.82K
KNX icon
345
Knight Transportation
KNX
$11.3B
$351K 0.03%
6,203
+504
+9% +$28.8K
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$345K 0.03%
15,396
-2,156
-12% -$50.2K
CCI icon
347
Crown Castle
CCI
$32.7B
$341K 0.03%
2,549
-743
-23% -$103K
EIDO icon
348
iShares MSCI Indonesia ETF
EIDO
$489M
$338K 0.03%
+14,350
New +$327K
SO icon
349
Southern Company
SO
$107B
$332K 0.03%
4,765
+950
+25% +$64K
NVS icon
350
Novartis
NVS
$293B
$329K 0.03%
3,579
-130
-4% -$11.4K
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
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BHC
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AP
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Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.