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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$82.3B
$376K 0.03%
+3,644
New +$391K
DNB
352
DELISTED
Dun & Bradstreet
DNB
$369K 0.02%
+36,956
New +$408K
HUM icon
353
Humana
HUM
$44.1B
$367K 0.02%
753
+3
+0.4% +$1.41K
IBDQ
354
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NVS icon
355
Novartis
NVS
$293B
$365K 0.02%
3,579
– –
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$358K 0.02%
4,947
– –
VTR icon
357
Ventas
VTR
$47.3B
$358K 0.02%
8,406
-139
-2% -$6.26K
MS icon
358
Morgan Stanley
MS
$336B
$354K 0.02%
4,336
+169
+4% +$14.7K
GD icon
359
General Dynamics
GD
$105B
$351K 0.02%
+1,589
New +$352K
ALB icon
360
Albemarle
ALB
$14.8B
$351K 0.02%
2,058
+20
+1% +$3.98K
VZ icon
361
Verizon
VZ
$195B
$346K 0.02%
10,661
-2,250
-17% -$76K
LAC
362
DELISTED
Lithium Americas Corp. Common Shares
LAC
$340K 0.02%
19,983
+806
+4% +$15.2K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$340K 0.02%
3,505
+1,126
+47% +$109K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68B
$323K 0.02%
19,032
-13,292
-41% -$235K
FAST icon
365
Fastenal
FAST
$58.3B
$323K 0.02%
11,826
– –
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$322K 0.02%
10,880
– –
SCHW
367
Charles Schwab
SCHW
$187B
$314K 0.02%
5,714
-462
-7% -$27.9K
TRV icon
368
Travelers Companies
TRV
$80.5B
$311K 0.02%
1,906
+621
+48% +$104K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$309K 0.02%
4,225
-1,465
-26% -$117K
APA icon
370
APA Corp
APA
$12.9B
$308K 0.02%
7,495
– –
PPG icon
371
PPG Industries
PPG
$26B
$308K 0.02%
2,372
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$303K 0.02%
4,039
-182
-4% -$14K
BP icon
373
BP
BP
$109B
$302K 0.02%
7,796
+3
+0% +$111
STZ icon
374
Constellation Brands
STZ
$22.6B
$302K 0.02%
1,200
– –
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.2B
$300K 0.02%
1,218
– –
13 14
15
16 17

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ICP
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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 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.