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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$174B
$366K 0.03%
6,119
+514
+9% +$25K
NVS icon
327
Novartis
NVS
$292B
$361K 0.03%
3,579
– –
PSX icon
328
Phillips 66
PSX
$82.7B
$359K 0.03%
3,766
+117
+3% +$11.4K
MS icon
329
Morgan Stanley
MS
$332B
$356K 0.03%
4,167
-720
-15% -$61.6K
PPG icon
330
PPG Industries
PPG
$25.3B
$352K 0.02%
2,372
-40
-2% -$5.58K
SPG icon
331
Simon Property Group
SPG
$74.3B
$350K 0.02%
3,032
-150
-5% -$16.3K
SCHW
332
Charles Schwab
SCHW
$184B
$350K 0.02%
6,176
-5,848
-49% -$306K
FAST icon
333
Fastenal
FAST
$55.2B
$349K 0.02%
11,826
-138
-1% -$3.78K
KNX icon
334
Knight Transportation
KNX
$11.1B
$344K 0.02%
6,199
-4
-0.1% -$223
AMD icon
335
Advanced Micro Devices
AMD
$790B
$344K 0.02%
3,021
+246
+9% +$25.6K
GE icon
336
GE Aerospace
GE
$383B
$341K 0.02%
3,892
-65
-2% -$5.26K
FENY icon
337
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$339K 0.02%
15,304
-92
-0.6% -$2.03K
HUM icon
338
Humana
HUM
$45B
$336K 0.02%
750
-11
-1% -$5.54K
IBTE
339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$334K 0.02%
14,020
+1,155
+9% +$27.6K
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$484M
$332K 0.02%
14,421
+71
+0.5% +$1.68K
GJUN icon
341
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$328K 0.02%
+10,880
New +$325K
GILD icon
342
Gilead Sciences
GILD
$163B
$325K 0.02%
4,221
-690
-14% -$55K
SO icon
343
Southern Company
SO
$107B
$323K 0.02%
4,598
-167
-4% -$12K
BX icon
344
Blackstone
BX
$108B
$322K 0.02%
+3,464
New +$299K
XYZ
345
Block Inc
XYZ
$48.9B
$321K 0.02%
4,817
+137
+3% +$8.56K
NUEM icon
346
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$318K 0.02%
11,635
-45,175
-80% -$1.21M
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.9B
$310K 0.02%
1,218
-21
-2% -$5.05K
GNMA icon
348
iShares GNMA Bond ETF
GNMA
$421M
$309K 0.02%
+7,059
New +$312K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.8B
$309K 0.02%
2,071
-111
-5% -$15.6K
BSCS icon
350
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$302K 0.02%
15,275
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.