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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
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$83.5B
$245K 0.02%
1,795
-31
-2% -$4.11K
KMI icon
352
Kinder Morgan
KMI
$69.7B
$244K 0.02%
+15,436
New +$257K
TSBK icon
353
Timberland Bancorp
TSBK
$350M
$241K 0.02%
8,720
– –
BE icon
354
Bloom Energy
BE
$70.7B
$240K 0.02%
10,959
-7
-0.1% -$177
TRP icon
355
TC Energy
TRP
$66.7B
$240K 0.02%
5,100
+829
+19% +$41K
PANW icon
356
Palo Alto Networks
PANW
$290B
$239K 0.02%
+2,586
New +$224K
NSC icon
357
Norfolk Southern
NSC
$76.9B
$238K 0.02%
+800
New +$223K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$236K 0.02%
2,792
-158
-5% -$13.5K
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
$236K 0.02%
879
+5
+0.6% +$1.29K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.54B
$236K 0.02%
2,000
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.02%
+6,000
New +$233K
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$233K 0.02%
5,618
– –
ZTS icon
363
Zoetis
ZTS
$32.6B
$231K 0.02%
+948
New +$208K
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$230K 0.02%
+1,552
New +$230K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.02%
2,122
+20
+1% +$2.15K
ED icon
366
Consolidated Edison
ED
$39.9B
$225K 0.02%
+2,638
New +$207K
EPR icon
367
EPR Properties
EPR
$4.71B
$224K 0.02%
+4,700
New +$233K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10B
$223K 0.02%
2,000
– –
DBO icon
369
Invesco DB Oil Fund
DBO
$368M
$221K 0.02%
+16,325
New +$230K
DHI icon
370
D.R. Horton
DHI
$40.9B
$216K 0.02%
+2,000
New +$193K
TXN icon
371
Texas Instruments
TXN
$256B
$216K 0.02%
1,148
-63
-5% -$12.1K
APTV icon
372
Aptiv
APTV
$9.63B
$213K 0.02%
+1,297
New +$216K
DLR icon
373
Digital Realty Trust
DLR
$71.6B
$213K 0.02%
+1,198
New +$192K
DVN icon
374
Devon Energy
DVN
$49.9B
$213K 0.02%
+4,850
New +$202K
CARR icon
375
Carrier Global
CARR
$53.5B
$211K 0.02%
+3,882
New +$210K
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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AP
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.