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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
351
Nokia
NOK
$52.6B
$85K 0.01%
20,000
-3,000
-13% -$14.6K
OPEN icon
352
Opendoor
OPEN
$3.34B
$60K 0.01%
19,943
-5,270
-21% -$24.2K
DM
353
DELISTED
Desktop Metal, Inc.
DM
$51K 0.01%
2,000
– –
STXS icon
354
Stereotaxis
STXS
$135M
$45K ﹤0.01%
+25,000
New +$53.6K
MIMO
355
DELISTED
Airspan Networks Holdings Inc
MIMO
$31K ﹤0.01%
15,500
-2,392
-13% -$6.72K
CRDL
356
Cardiol Therapeutics
CRDL
$157M
$28K ﹤0.01%
27,855
– –
BNGO icon
357
Bionano Genomics
BNGO
$12.6M
$27K ﹤0.01%
+25
New +$33K
UP icon
358
Wheels Up
UP
$197M
$23K ﹤0.01%
100
– –
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-10,613
Closed -$890K
AMT icon
360
American Tower
AMT
$79.8B
– –
-992
Closed -$254K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,387
Closed -$263K
BND icon
362
Vanguard Total Bond Market
BND
$157B
– –
-5,029
Closed -$378K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-16,887
Closed -$836K
CHTR icon
364
Charter Communications
CHTR
$18.8B
– –
-662
Closed -$310K
CLIR icon
365
ClearSign Technologies
CLIR
$26.1M
– –
-2,144
Closed -$25K
COHR icon
366
Coherent
COHR
$65.4B
– –
-4,164
Closed -$212K
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-11,173
Closed -$239K
DOV icon
368
Dover
DOV
$28.4B
– –
-1,735
Closed -$210K
EPR icon
369
EPR Properties
EPR
$4.7B
– –
-4,700
Closed -$221K
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,007
Closed -$270K
FAST icon
371
Fastenal
FAST
$58.3B
– –
-8,454
Closed -$211K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-10,890
Closed -$246K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,489
Closed -$240K
GSK icon
374
GSK
GSK
$104B
– –
-4,600
Closed -$252K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
– –
-58,955
Closed -$1.18M
12 13 14
15
16

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.