We are live on ! Find out more
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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$363K 0.02%
4,586
-996
-18% -$73.1K
NVS icon
352
Novartis
NVS
$293B
$361K 0.02%
3,579
– –
FNF icon
353
Fidelity National Financial
FNF
$14.1B
$360K 0.02%
7,048
– –
IBDT icon
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$359K 0.02%
14,304
+2,004
+16% +$48.7K
SRE icon
355
Sempra
SRE
$55.1B
$355K 0.02%
4,715
+537
+13% +$38.4K
FENY icon
356
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$353K 0.02%
15,304
– –
LULU icon
357
lululemon athletica
LULU
$14.2B
$350K 0.02%
684
-900
-57% -$389K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$348K 0.02%
8,696
-14,822
-63% -$532K
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.6B
$348K 0.02%
5,841
-2,127
-27% -$114K
GJUN icon
360
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$346K 0.02%
10,880
– –
HUM icon
361
Humana
HUM
$44.1B
$345K 0.02%
753
– –
FAST icon
362
Fastenal
FAST
$58.3B
$343K 0.02%
10,596
-1,230
-10% -$37.1K
DISH
363
DELISTED
DISH Network Corp.
DISH
$340K 0.02%
59,000
+20,000
+51% +$89.8K
ITB icon
364
iShares US Home Construction ETF
ITB
$2.28B
$337K 0.02%
3,316
-39,233
-92% -$3.33M
PPG icon
365
PPG Industries
PPG
$26B
$336K 0.02%
2,250
-122
-5% -$16.5K
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.2B
$333K 0.02%
1,218
– –
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$332K 0.02%
3,067
-1,022
-25% -$102K
KNX icon
368
Knight Transportation
KNX
$11.3B
$329K 0.02%
5,699
– –
SCHF icon
369
Schwab International Equity ETF
SCHF
$68B
$327K 0.02%
17,704
-1,328
-7% -$23K
FMAT icon
370
Fidelity MSCI Materials Index ETF
FMAT
$601M
$327K 0.02%
+6,704
New +$302K
IBDQ
371
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
DE icon
372
Deere & Co
DE
$166B
$318K 0.02%
793
-269
-25% -$101K
IBDU icon
373
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$317K 0.02%
13,754
+2,254
+20% +$50K
XYZ
374
Block Inc
XYZ
$47B
$311K 0.02%
+4,025
New +$228K
SLV icon
375
iShares Silver Trust
SLV
$29.8B
$311K 0.02%
14,265
– –
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 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.