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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$42.4B
$423K 0.03%
5,414
+466
+9% +$39K
COPX icon
327
Global X Copper Miners ETF NEW
COPX
$7.96B
$422K 0.03%
11,600
+500
+5% +$19.1K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.7B
$418K 0.03%
7,968
– –
CMBM
329
DELISTED
Cambium Networks
CMBM
$412K 0.03%
56,272
-21,340
-27% -$231K
DOC icon
330
Healthpeak Properties
DOC
$14.6B
$412K 0.03%
22,295
+497
+2% +$10.2K
PH icon
331
Parker-Hannifin
PH
$134B
$410K 0.03%
1,053
– –
IT icon
332
Gartner
IT
$11.5B
$408K 0.03%
1,188
+30
+3% +$10.5K
IBTE
333
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$408K 0.03%
17,110
+3,090
+22% +$73.5K
APD icon
334
Air Products & Chemicals
APD
$66.6B
$407K 0.03%
1,429
+1
+0.1% +$293
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$407K 0.03%
12,617
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$405K 0.03%
5,582
-335
-6% -$25.3K
GRMN
337
Garmin
GRMN
$58.5B
$404K 0.03%
3,840
+1,181
+44% +$124K
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$403K 0.03%
4,089
-4,018
-50% -$422K
DE icon
339
Deere & Co
DE
$166B
$402K 0.03%
1,062
-74
-7% -$30.5K
ILMN icon
340
Illumina
ILMN
$28.5B
$396K 0.03%
2,964
-718
-20% -$118K
BBJP icon
341
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$396K 0.03%
+7,876
New +$405K
ITW icon
342
Illinois Tool Works
ITW
$85B
$396K 0.03%
1,707
-39
-2% -$9.52K
MANH icon
343
Manhattan Associates
MANH
$11.1B
$395K 0.03%
2,000
– –
PBR icon
344
Petrobras
PBR
$120B
$395K 0.03%
25,550
– –
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$386K 0.03%
+3,788
New +$399K
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$385K 0.03%
+10,161
New +$422K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.85B
$383K 0.03%
9,063
-101,947
-92% -$4.57M
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.44B
$383K 0.03%
17,785
– –
FENY icon
349
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$381K 0.03%
15,304
– –
AA icon
350
Alcoa
AA
$12.7B
$378K 0.03%
13,005
+5,751
+79% +$180K
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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AI
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BHC
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Robertson Stephens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.