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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
376
Southern Company
SO
$106B
$298K 0.02%
4,604
+6
+0.1% +$416
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$298K 0.02%
15,850
– –
BSCS icon
378
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$296K 0.02%
15,275
– –
IBDT icon
379
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$296K 0.02%
12,300
– –
BSCR icon
380
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$296K 0.02%
15,775
– –
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.2B
$296K 0.02%
2,055
-16
-0.8% -$2.4K
FNF icon
382
Fidelity National Financial
FNF
$14.2B
$291K 0.02%
+7,048
New +$282K
AMAT icon
383
Applied Materials
AMAT
$421B
$290K 0.02%
2,098
+63
+3% +$9.03K
SLV icon
384
iShares Silver Trust
SLV
$29.7B
$290K 0.02%
14,265
– –
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.28B
$287K 0.02%
3,872
– –
SRE icon
386
Sempra
SRE
$55.3B
$287K 0.02%
4,178
+1,186
+40% +$85.5K
KNX icon
387
Knight Transportation
KNX
$11.3B
$286K 0.02%
5,699
-500
-8% -$27.7K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$280K 0.02%
5,392
-125
-2% -$6.76K
ACGL icon
389
Arch Capital
ACGL
$33.8B
$279K 0.02%
+3,506
New +$273K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$43.5B
$276K 0.02%
12,501
-15,284
-55% -$344K
DUK icon
391
Duke Energy
DUK
$96.5B
$275K 0.02%
+3,118
New +$286K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$273K 0.02%
4,640
– –
PWR icon
393
Quanta Services
PWR
$100B
$268K 0.02%
+1,434
New +$288K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.02%
+2,550
New +$270K
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.02%
+5,171
New +$259K
KBWB icon
396
Invesco KBW Bank ETF
KBWB
$6.86B
$254K 0.02%
+6,334
New +$270K
IBDU icon
397
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$252K 0.02%
11,500
– –
ADM icon
398
Archer Daniels Midland
ADM
$37.3B
$251K 0.02%
+3,326
New +$269K
IFN
399
Aberdeen India Fund
IFN
$503M
$247K 0.02%
14,200
-1,000
-7% -$16.8K
CHD icon
400
Church & Dwight Co
CHD
$24.4B
$247K 0.02%
2,693
+200
+8% +$19.2K
14 15
16
17 18

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ICP
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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
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
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Robertson Stephens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.