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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
BBAX icon
401
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$246K 0.02%
+5,464
New +$257K
WEC icon
402
WEC Energy
WEC
$35.2B
$246K 0.02%
3,051
+204
+7% +$17.7K
KMI icon
403
Kinder Morgan
KMI
$69.7B
$242K 0.02%
14,623
-9
-0.1% -$155
XHE icon
404
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$241K 0.02%
3,090
-1,650
-35% -$147K
MU icon
405
Micron Technology
MU
$996B
$240K 0.02%
3,526
-2
-0.1% -$134
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$232K 0.02%
2,214
-500
-18% -$55.1K
AMT icon
407
American Tower
AMT
$79.8B
$231K 0.02%
1,405
+280
+25% +$51.1K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.56B
$230K 0.02%
+6,241
New +$243K
BBH icon
409
VanEck Biotech ETF
BBH
$410M
$230K 0.02%
1,475
-250
-14% -$39.9K
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$229K 0.02%
5,454
-466
-8% -$19.5K
NUDM icon
411
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$229K 0.02%
8,367
-548
-6% -$15.6K
DISH
412
DELISTED
DISH Network Corp.
DISH
$229K 0.02%
39,000
– –
MLM icon
413
Martin Marietta Materials
MLM
$32.3B
$224K 0.02%
546
– –
MRVL icon
414
Marvell Technology
MRVL
$189B
$223K 0.02%
4,122
-1,997
-33% -$118K
CARR icon
415
Carrier Global
CARR
$52.7B
$223K 0.02%
+4,034
New +$222K
FCX icon
416
Freeport-McMoran
FCX
$95.5B
$223K 0.02%
5,967
+187
+3% +$7.53K
MSCI icon
417
MSCI
MSCI
$41.2B
$220K 0.01%
+429
New +$225K
RY icon
418
Royal Bank of Canada
RY
$294B
$218K 0.01%
2,498
– –
IGF icon
419
iShares Global Infrastructure ETF
IGF
$10.8B
$217K 0.01%
+5,012
New +$230K
MDLZ icon
420
Mondelez International
MDLZ
$80.1B
$216K 0.01%
3,088
+100
+3% +$7.21K
IMCB icon
421
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$214K 0.01%
3,560
– –
TXN icon
422
Texas Instruments
TXN
$254B
$212K 0.01%
1,331
+38
+3% +$6.48K
PM icon
423
Philip Morris
PM
$293B
$211K 0.01%
2,251
+31
+1% +$2.98K
CTSH icon
424
Cognizant
CTSH
$25.6B
$209K 0.01%
+3,090
New +$213K
NSC icon
425
Norfolk Southern
NSC
$76.9B
$209K 0.01%
1,061
+4
+0.4% +$865
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
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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.