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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
376
iShares Convertible Bond ETF
ICVT
$7.38B
$230K 0.02%
+3,312
New +$233K
WAT icon
377
Waters Corp
WAT
$39.3B
$230K 0.02%
+671
New +$212K
TRV icon
378
Travelers Companies
TRV
$79.8B
$229K 0.02%
1,224
-246
-17% -$44.3K
ENPH icon
379
Enphase Energy
ENPH
$5.15B
$229K 0.02%
+864
New +$251K
LAC
380
DELISTED
Lithium Americas Corp. Common Shares
LAC
$229K 0.02%
12,067
+3,690
+44% +$89.5K
MO icon
381
Altria Group
MO
$114B
$228K 0.02%
4,877
-73
-1% -$3.31K
AKAM icon
382
Akamai
AKAM
$17.8B
$227K 0.02%
+2,695
New +$235K
PANW icon
383
Palo Alto Networks
PANW
$296B
$222K 0.02%
3,186
+294
+10% +$23.6K
MU icon
384
Micron Technology
MU
$1.01T
$217K 0.02%
4,322
-26
-0.6% -$1.42K
IBTE
385
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$215K 0.02%
+9,015
New +$215K
MCK icon
386
McKesson
MCK
$103B
$211K 0.02%
+563
New +$210K
MRVL icon
387
Marvell Technology
MRVL
$189B
$211K 0.02%
5,704
+543
+11% +$22.2K
BE icon
388
Bloom Energy
BE
$69B
$210K 0.02%
10,959
– –
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$209K 0.02%
+3,560
New +$208K
ED icon
390
Consolidated Edison
ED
$39.9B
$209K 0.02%
2,191
-321
-13% -$29.2K
PAAS icon
391
Pan American Silver
PAAS
$20.3B
$208K 0.02%
12,700
– –
FFIV icon
392
F5
FFIV
$23.4B
$207K 0.02%
+1,445
New +$212K
APH icon
393
Amphenol
APH
$212B
$206K 0.02%
+5,384
New +$204K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$205K 0.02%
+1,138
New +$206K
WEC icon
395
WEC Energy
WEC
$35.3B
$204K 0.02%
+2,171
New +$201K
LUV icon
396
Southwest Airlines
LUV
$23.9B
$202K 0.02%
+6,010
New +$217K
BSJR icon
397
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$202K 0.02%
+9,450
New +$201K
DISH
398
DELISTED
DISH Network Corp.
DISH
$183K 0.02%
13,000
-6,000
-32% -$88.6K
NOK icon
399
Nokia
NOK
$53.5B
$93.3K 0.01%
20,118
+118
+0.6% +$544
ATAI icon
400
AtaiBeckley Inc
ATAI
$2.67B
$84.1K 0.01%
+31,618
New +$96K
14 15
16
17 18

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 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.