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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$107B
$272K 0.03%
3,815
+51
+1% +$3.41K
BBH icon
352
VanEck Biotech ETF
BBH
$410M
$272K 0.03%
+1,705
New +$270K
AVGO icon
353
Broadcom
AVGO
$2T
$263K 0.03%
4,700
– –
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.5B
$260K 0.03%
11,448
-87,484
-88% -$1.99M
NSC icon
355
Norfolk Southern
NSC
$76.9B
$259K 0.03%
+1,053
New +$249K
AMT icon
356
American Tower
AMT
$79.8B
$258K 0.03%
+1,208
New +$251K
MTD icon
357
Mettler-Toledo International
MTD
$28.5B
$257K 0.03%
+178
New +$238K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$79.5B
$257K 0.03%
356
-10
-3% -$7.38K
HCA icon
359
HCA Healthcare
HCA
$88.5B
$255K 0.02%
+1,064
New +$238K
IBHI icon
360
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$255K 0.02%
+11,500
New +$250K
DVN icon
361
Devon Energy
DVN
$49.7B
$255K 0.02%
4,139
-114
-3% -$7.77K
MDLZ icon
362
Mondelez International
MDLZ
$80.1B
$252K 0.02%
3,757
-95
-2% -$6.01K
AZZ icon
363
AZZ Inc
AZZ
$4.53B
$251K 0.02%
+6,245
New +$245K
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.62B
$247K 0.02%
+8,195
New +$209K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.53B
$245K 0.02%
1,868
-47
-2% -$6.07K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.02%
8,000
– –
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$244K 0.02%
3,787
-852
-18% -$55.5K
MANH icon
368
Manhattan Associates
MANH
$11.1B
$243K 0.02%
2,000
– –
BP icon
369
BP
BP
$109B
$242K 0.02%
+6,927
New +$230K
GRMN
370
Garmin
GRMN
$58.2B
$242K 0.02%
2,620
+120
+5% +$10.6K
FCX icon
371
Freeport-McMoran
FCX
$95.5B
$241K 0.02%
+6,350
New +$222K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.3B
$236K 0.02%
4,686
-1,473
-24% -$73.9K
RY icon
373
Royal Bank of Canada
RY
$294B
$235K 0.02%
2,498
-894
-26% -$84.4K
AAPL icon
374
PUT
Apple
AAPL
$4.56T
$234K 0.02%
1,800
– –
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.02%
+1,678
New +$237K
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.