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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$263K 0.02%
4,200
-440
-9% -$26.5K
STWD icon
402
Starwood Property Trust
STWD
$5.89B
$258K 0.02%
+10,800
New +$212K
IFRA icon
403
iShares US Infrastructure ETF
IFRA
$4.56B
$258K 0.02%
6,397
+156
+2% +$5.81K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$258K 0.02%
2,214
– –
FCX icon
405
Freeport-McMoran
FCX
$96B
$257K 0.02%
6,027
+60
+1% +$2.22K
MO icon
406
Altria Group
MO
$114B
$256K 0.02%
6,185
+1,421
+30% +$58.8K
RY icon
407
Royal Bank of Canada
RY
$293B
$253K 0.02%
2,498
– –
WY icon
408
Weyerhaeuser
WY
$18.4B
$250K 0.02%
7,197
-10,592
-60% -$330K
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.02%
+12,065
New +$224K
MSCI icon
410
MSCI
MSCI
$41.1B
$247K 0.02%
436
+7
+2% +$3.61K
NUDM icon
411
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$246K 0.02%
8,367
– –
BBH icon
412
VanEck Biotech ETF
BBH
$408M
$244K 0.01%
1,475
– –
ISRG icon
413
Intuitive Surgical
ISRG
$133B
$242K 0.01%
+716
New +$213K
APH icon
414
Amphenol
APH
$212B
$242K 0.01%
4,862
– –
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.01%
2,449
-1,056
-30% -$103K
BE icon
416
Bloom Energy
BE
$69.1B
$241K 0.01%
16,293
+3,000
+23% +$37.5K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$239K 0.01%
3,560
– –
CHD icon
418
Church & Dwight Co
CHD
$24.4B
$233K 0.01%
2,466
-227
-8% -$20.8K
CARR icon
419
Carrier Global
CARR
$53.4B
$232K 0.01%
4,032
-2
-0% -$106
ADM icon
420
Archer Daniels Midland
ADM
$37.3B
$231K 0.01%
3,203
-123
-4% -$9K
EPR icon
421
EPR Properties
EPR
$4.72B
$230K 0.01%
+4,724
New +$211K
BND icon
422
Vanguard Total Bond Market
BND
$157B
$228K 0.01%
+3,105
New +$219K
KBWB icon
423
Invesco KBW Bank ETF
KBWB
$6.88B
$227K 0.01%
4,623
-1,711
-27% -$72.4K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$217K 0.01%
1,732
-100
-5% -$11.2K
MTD icon
425
Mettler-Toledo International
MTD
$28.3B
$212K 0.01%
+175
New +$189K
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 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.