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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
401
Altria Group
MO
$113B
$219K 0.02%
4,726
-842
-15% -$38.1K
SRE icon
402
Sempra
SRE
$56.5B
$218K 0.02%
2,992
-104
-3% -$7.81K
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$212K 0.02%
4,147
-6,395
-61% -$309K
GDX icon
404
VanEck Gold Miners ETF
GDX
$23.6B
$208K 0.01%
6,891
-123
-2% -$4.01K
IP icon
405
International Paper
IP
$22.2B
$207K 0.01%
+6,499
New +$213K
EPAM icon
406
EPAM Systems
EPAM
$5.61B
$202K 0.01%
900
– –
ESS icon
407
Essex Property Trust
ESS
$18.2B
$200K 0.01%
+847
New +$185K
BE icon
408
Bloom Energy
BE
$69.1B
$179K 0.01%
10,959
– –
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$87.6K 0.01%
11,056
– –
OPEN icon
410
Opendoor
OPEN
$4.01B
$50.4K ﹤0.01%
12,943
-174
-1% -$378
DM
411
DELISTED
Desktop Metal, Inc.
DM
$35.4K ﹤0.01%
2,000
– –
MTTR
412
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.5K ﹤0.01%
+10,000
New +$27.7K
STXS icon
413
Stereotaxis
STXS
$138M
$30.6K ﹤0.01%
20,000
– –
ATAI icon
414
AtaiBeckley Inc
ATAI
$2.65B
$28.8K ﹤0.01%
16,721
– –
AMRN
415
Amarin Corp
AMRN
$295M
$11.9K ﹤0.01%
500
– –
BNGO icon
416
Bionano Genomics
BNGO
$12.7M
$9.15K ﹤0.01%
25
– –
LIDR icon
417
AEye
LIDR
$56.5M
$1.8K ﹤0.01%
333
– –
AKAM icon
418
Akamai
AKAM
$17.6B
– –
-2,645
Closed -$207K
AOK icon
419
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-6,949
Closed -$243K
AZZ icon
420
AZZ Inc
AZZ
$4.54B
– –
-5,600
Closed -$231K
BABA icon
421
Alibaba
BABA
$306B
– –
-5,570
Closed -$569K
BBAX icon
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
– –
-4,167
Closed -$205K
BTI icon
423
British American Tobacco
BTI
$128B
– –
-5,824
Closed -$209K
CAR icon
424
Avis
CAR
$4.84B
– –
-10,677
Closed -$2.08M
CARR icon
425
Carrier Global
CARR
$53.2B
– –
-4,532
Closed -$207K
15 16
17
18 19

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.