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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
-6.06%
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
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$16.6B
$114K 0.01%
10,643
– –
MIMO
377
DELISTED
Airspan Networks Holdings Inc
MIMO
$43K ﹤0.01%
+14,892
New +$55.6K
CRDL
378
Cardiol Therapeutics
CRDL
$157M
$42K ﹤0.01%
+27,855
New +$45.9K
LOGC
379
DELISTED
ContextLogic
LOGC
$40K ﹤0.01%
+593
New +$41.8K
AEM icon
380
Agnico Eagle Mines
AEM
$85B
– –
-3,773
Closed -$200K
APTV icon
381
Aptiv
APTV
$9.61B
– –
-1,297
Closed -$213K
BBAX icon
382
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-8,044
Closed -$435K
BBCA icon
383
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-5,092
Closed -$342K
BBCP icon
384
Concrete Pumping Holdings
BBCP
$488M
– –
-102,913
Closed -$843K
BBJP icon
385
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-13,091
Closed -$721K
BND icon
386
Vanguard Total Bond Market
BND
$157B
– –
-2,792
Closed -$236K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-13,612
Closed -$750K
CHWY icon
388
Chewy
CHWY
$9.59B
– –
-4,307
Closed -$253K
DBEF icon
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-6,325
Closed -$248K
DBO icon
390
Invesco DB Oil Fund
DBO
$368M
– –
-16,325
Closed -$221K
DHI icon
391
D.R. Horton
DHI
$40.8B
– –
-2,000
Closed -$216K
EA
392
DELISTED
Electronic Arts
EA
– –
-2,667
Closed -$351K
HAIN icon
393
Hain Celestial
HAIN
$53.5M
– –
-7,025
Closed -$299K
HAS icon
394
Hasbro
HAS
$12.9B
– –
-2,952
Closed -$300K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
– –
-12,144
Closed -$454K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,628
Closed -$477K
IXG icon
397
iShares Global Financials ETF
IXG
$686M
– –
-12,293
Closed -$984K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-7,134
Closed -$774K
MSCI icon
399
MSCI
MSCI
$41.2B
– –
-422
Closed -$258K
NTLA icon
400
Intellia Therapeutics
NTLA
$1.57B
– –
-2,000
Closed -$236K
13 14 15
16
17

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CA
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MGP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.