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
STXS icon
401
Stereotaxis
STXS
$138M
$41.4K ﹤0.01%
20,000
-5,000
-20% -$9.77K
DM
402
DELISTED
Desktop Metal, Inc.
DM
$27.2K ﹤0.01%
2,000
– –
BNGO icon
403
Bionano Genomics
BNGO
$12.3M
$21.9K ﹤0.01%
25
– –
OPEN icon
404
Opendoor
OPEN
$3.63B
$17.6K ﹤0.01%
15,707
-4,236
-21% -$8.12K
UP icon
405
Wheels Up
UP
$208M
$15.4K ﹤0.01%
75
-25
-25% -$6.45K
CRDL
406
Cardiol Therapeutics
CRDL
$154M
$14.2K ﹤0.01%
27,855
– –
ADSK icon
407
Autodesk
ADSK
$50.7B
– –
-1,285
Closed -$240K
BLE
408
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,116
Closed -$121K
BNS icon
409
Scotiabank
BNS
$108B
– –
-6,991
Closed -$332K
COLB icon
410
Columbia Banking Systems
COLB
$8.87B
– –
-7,645
Closed -$220K
ESS icon
411
Essex Property Trust
ESS
$18.5B
– –
-887
Closed -$216K
EUSB icon
412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-25,748
Closed -$1.08M
EVC icon
413
Entravision Communication
EVC
$1.07B
– –
-89,474
Closed -$355K
FDX icon
414
FedEx
FDX
$73.5B
– –
-1,761
Closed -$263K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-9,039
Closed -$216K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,164
Closed -$599K
IGF icon
417
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,888
Closed -$204K
INFL icon
418
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-13,115
Closed -$364K
ITM icon
419
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,000
Closed -$261K
IWX icon
420
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-12,447
Closed -$718K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,060
Closed -$268K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,144
Closed -$322K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-301,274
Closed -$29.8M
MUJ icon
424
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-37,855
Closed -$446K
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-23,264
Closed -$257K
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.