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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
376
Quanta Services
PWR
$102B
$310K 0.02%
1,435
+1
+0.1% +$185
BSCS icon
377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$310K 0.02%
15,275
– –
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$307K 0.02%
15,775
– –
MU icon
379
Micron Technology
MU
$1.01T
$306K 0.02%
3,581
+55
+2% +$4.09K
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$306K 0.02%
15,850
– –
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.3B
$304K 0.02%
1,849
-206
-10% -$30.3K
ACGL icon
382
Arch Capital
ACGL
$33.8B
$302K 0.02%
4,061
+555
+16% +$45.4K
BX icon
383
Blackstone
BX
$107B
$298K 0.02%
2,274
-1,711
-43% -$185K
ALB icon
384
Albemarle
ALB
$15.2B
$292K 0.02%
2,018
-40
-2% -$5.49K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$292K 0.02%
+6,048
New +$287K
STZ icon
386
Constellation Brands
STZ
$22.7B
$290K 0.02%
1,201
+1
+0.1% +$238
DUK icon
387
Duke Energy
DUK
$96.2B
$289K 0.02%
2,983
-135
-4% -$12.3K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$286K 0.02%
5,671
+500
+10% +$25.1K
TXN icon
389
Texas Instruments
TXN
$256B
$286K 0.02%
1,678
+347
+26% +$53.8K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.32B
$280K 0.02%
3,562
-310
-8% -$23K
MLM icon
391
Martin Marietta Materials
MLM
$32.5B
$277K 0.02%
555
+9
+2% +$4.06K
DDOG icon
392
Datadog
DDOG
$83.9B
$277K 0.02%
+2,278
New +$235K
BP icon
393
BP
BP
$108B
$276K 0.02%
7,800
+4
+0.1% +$146
KMI icon
394
Kinder Morgan
KMI
$69.7B
$274K 0.02%
15,547
+924
+6% +$15.7K
WEC icon
395
WEC Energy
WEC
$35.2B
$274K 0.02%
3,257
+206
+7% +$17K
AMT icon
396
American Tower
AMT
$80.1B
$272K 0.02%
1,249
-156
-11% -$29.5K
SO icon
397
Southern Company
SO
$106B
$271K 0.02%
3,866
-738
-16% -$50.7K
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$8.51B
$267K 0.02%
+1,232
New +$250K
IFN
399
Aberdeen India Fund
IFN
$503M
$266K 0.02%
14,200
– –
NSC icon
400
Norfolk Southern
NSC
$76.9B
$265K 0.02%
1,121
+60
+6% +$12.6K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.