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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
-6.06%
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
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.02%
+3,150
New +$251K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.67B
$243K 0.02%
1,868
– –
CLF icon
353
Cleveland-Cliffs
CLF
$7.01B
$241K 0.02%
+7,500
New +$171K
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$239K 0.02%
3,560
– –
ED icon
355
Consolidated Edison
ED
$40B
$238K 0.02%
2,519
-119
-5% -$10.3K
MLM icon
356
Martin Marietta Materials
MLM
$33.1B
$233K 0.02%
606
-14
-2% -$5.43K
BBEU icon
357
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$227K 0.02%
4,148
-11,848
-74% -$668K
LHX icon
358
L3Harris
LHX
$53.6B
$224K 0.02%
+903
New +$210K
XYZ
359
Block Inc
XYZ
$47B
$223K 0.02%
+1,649
New +$200K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$222K 0.02%
1,266
-1,465
-54% -$255K
PRU icon
361
Prudential Financial
PRU
$42.1B
$221K 0.02%
+1,875
New +$213K
CARR icon
362
Carrier Global
CARR
$53.1B
$218K 0.02%
4,773
+891
+23% +$42K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.02%
3,624
-244
-6% -$14.3K
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$214K 0.02%
897
+18
+2% +$4.39K
TFX icon
365
Teleflex
TFX
$6.03B
$212K 0.02%
+600
New +$198K
GILD icon
366
Gilead Sciences
GILD
$166B
$210K 0.02%
3,536
+11
+0.3% +$703
LEN icon
367
Lennar Class A
LEN
$21B
$206K 0.02%
+2,624
New +$236K
BP icon
368
BP
BP
$108B
$205K 0.02%
7,006
-11,658
-62% -$355K
ISRG icon
369
Intuitive Surgical
ISRG
$133B
$205K 0.02%
+681
New +$199K
DVN icon
370
Devon Energy
DVN
$47.8B
$203K 0.02%
3,437
-1,413
-29% -$76.5K
SLB icon
371
SLB Ltd
SLB
$76.1B
$203K 0.02%
+4,914
New +$193K
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.4B
$202K 0.02%
+9,420
New +$184K
AMRS
373
DELISTED
Amyris Inc.
AMRS
$191K 0.02%
44,000
+34,000
+340% +$153K
OPEN icon
374
Opendoor
OPEN
$3.44B
$176K 0.01%
21,080
– –
QNCX icon
375
Quince Therapeutics
QNCX
$29.6M
$167K 0.01%
135
-71
-34% -$96.6K
13 14
15
16 17

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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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.