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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
376
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-12,137
Closed -$413K
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-3,560
Closed -$200K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-7,598
Closed -$753K
IXC icon
379
iShares Global Energy ETF
IXC
$2.78B
– –
-10,916
Closed -$369K
IYE icon
380
iShares US Energy ETF
IYE
$1.72B
– –
-12,637
Closed -$481K
IYW icon
381
iShares US Technology ETF
IYW
$24.9B
– –
-3,157
Closed -$252K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.3B
– –
-1,883
Closed -$217K
LHX icon
383
L3Harris
LHX
$53.8B
– –
-900
Closed -$217K
MRNA icon
384
Moderna
MRNA
$21.7B
– –
-1,669
Closed -$238K
NSC icon
385
Norfolk Southern
NSC
$76.8B
– –
-963
Closed -$218K
ORCL icon
386
PUT
Oracle
ORCL
$414B
– –
-4,000
Closed -$27.9M
PAA icon
387
Plains All American Pipeline
PAA
$16.6B
– –
-10,643
Closed -$104K
PICK icon
388
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-6,100
Closed -$217K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-22,173
Closed -$692K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-10,896
Closed -$226K
SRE icon
391
Sempra
SRE
$55.6B
– –
-3,864
Closed -$290K
SYY icon
392
Sysco
SYY
$40.4B
– –
-2,845
Closed -$242K
TRP icon
393
TC Energy
TRP
$66.7B
– –
-4,347
Closed -$228K
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,672
Closed -$230K
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-2,296
Closed -$233K
AMRS
396
DELISTED
Amyris Inc.
AMRS
– –
-44,000
Closed -$81K
RIDE
397
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-733
Closed -$17K
12 13 14 15
16

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 Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.