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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
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$96.7B
$211K 0.02%
+5,080
New +$193K
AEM icon
377
Agnico Eagle Mines
AEM
$76.3B
$200K 0.02%
+3,773
New +$201K
RKT icon
378
PUT
Rocket Companies
RKT
$39.9B
$140K 0.01%
10,000
– –
PAA icon
379
Plains All American Pipeline
PAA
$17.1B
$99K 0.01%
10,643
– –
AMRS
380
DELISTED
Amyris Inc.
AMRS
$54K ﹤0.01%
10,000
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
– –
-13,683
Closed -$456K
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-37,866
Closed -$1.36M
GPRO icon
383
GoPro
GPRO
$133M
– –
-28,371
Closed -$265K
ICL icon
384
ICL Group
ICL
$6.65B
– –
-99,824
Closed -$725K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-9,420
Closed -$203K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,140
Closed -$608K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-16,190
Closed -$1.29M
IMTB icon
388
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-29,330
Closed -$1.5M
LHX icon
389
L3Harris
LHX
$53.1B
– –
-919
Closed -$202K
MS icon
390
Morgan Stanley
MS
$332B
– –
-2,229
Closed -$216K
PSP icon
391
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-2,310
Closed -$172K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,602
Closed -$245K
SNAP icon
393
Snap
SNAP
$9.74B
– –
-4,519
Closed -$333K
SNDL icon
394
Sundial Growers
SNDL
$315M
– –
-2,250
Closed -$15K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,666
Closed -$915K
TLPH icon
396
Talphera
TLPH
$69M
– –
-6,692
Closed -$136K
WELL icon
397
Welltower
WELL
$168B
– –
-3,413
Closed -$281K
XYZ
398
Block Inc
XYZ
$50.4B
– –
-1,022
Closed -$245K
FIF
399
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,824
Closed -$138K
MDLA
400
DELISTED
Medallia, Inc.
MDLA
– –
-10,000
Closed -$338K
12 13 14 15
16

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.