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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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
351
Philip Morris
PM
$295B
$325K 0.03%
3,292
+580
+21% +$57.8K
FAST icon
352
Fastenal
FAST
$58.9B
$323K 0.02%
11,964
+168
+1% +$4.31K
PPG icon
353
PPG Industries
PPG
$26.5B
$322K 0.02%
2,412
-13
-0.5% -$1.68K
XYZ
354
Block Inc
XYZ
$47.2B
$321K 0.02%
4,680
+131
+3% +$9.81K
IBDQ
355
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AMAT icon
356
Applied Materials
AMAT
$428B
$318K 0.02%
+2,592
New +$298K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$15.1B
$316K 0.02%
13,986
+60
+0.4% +$1.38K
MANH icon
358
Manhattan Associates
MANH
$11.4B
$310K 0.02%
2,000
– –
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$309K 0.02%
12,865
+3,850
+43% +$92K
IBDT icon
360
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$307K 0.02%
12,300
– –
BSCS icon
361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$307K 0.02%
15,275
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.02%
2,182
-104
-5% -$14.8K
BP icon
363
BP
BP
$108B
$305K 0.02%
8,040
+1,113
+16% +$41.6K
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$305K 0.02%
15,775
– –
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$304K 0.02%
15,850
– –
STZ icon
366
Constellation Brands
STZ
$23.3B
$303K 0.02%
1,343
+117
+10% +$26K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$302K 0.02%
14,408
-474
-3% -$10.2K
GE icon
368
GE Aerospace
GE
$383B
$302K 0.02%
3,957
-1,327
-25% -$88.8K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$299K 0.02%
15,830
– –
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.3B
$292K 0.02%
1,239
– –
TXN icon
371
Texas Instruments
TXN
$261B
$292K 0.02%
+1,568
New +$276K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$290K 0.02%
4,640
+193
+4% +$12.1K
MRNA icon
373
Moderna
MRNA
$22.9B
$287K 0.02%
1,870
+250
+15% +$41.2K
PBR icon
374
Petrobras
PBR
$116B
$282K 0.02%
27,050
-16,450
-38% -$179K
ICVT icon
375
iShares Convertible Bond ETF
ICVT
$7.34B
$281K 0.02%
3,872
+560
+17% +$40.5K
13 14
15
16 17

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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
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 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.