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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
426
Aberdeen India Fund
IFN
$502M
$177K 0.01%
+11,700
New +$181K
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$175K 0.01%
+12,301
New +$177K
DISH
428
DELISTED
DISH Network Corp.
DISH
$168K 0.01%
18,015
+5,015
+39% +$63.2K
DDOG icon
429
Datadog
DDOG
$81.6B
$153K 0.01%
+110,409
New +$8.11M
NOK icon
430
Nokia
NOK
$52.6B
$98.8K 0.01%
20,118
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$86.3K 0.01%
+11,056
New +$85.4K
DM
432
DELISTED
Desktop Metal, Inc.
DM
$46K ﹤0.01%
2,000
– –
STXS icon
433
Stereotaxis
STXS
$135M
$40.8K ﹤0.01%
20,000
– –
ATAI icon
434
AtaiBeckley Inc
ATAI
$2.66B
$30.3K ﹤0.01%
16,721
-14,897
-47% -$25.2K
OPEN icon
435
Opendoor
OPEN
$3.34B
$22.3K ﹤0.01%
13,117
-2,590
-16% -$4.27K
BNGO icon
436
Bionano Genomics
BNGO
$12.6M
$16.6K ﹤0.01%
25
– –
AMRN
437
Amarin Corp
AMRN
$301M
$15K ﹤0.01%
+500
New +$17.5K
CRDL
438
Cardiol Therapeutics
CRDL
$157M
$13.6K ﹤0.01%
27,855
– –
LIDR icon
439
AEye
LIDR
$56.5M
$3.15K ﹤0.01%
+333
New +$5.74K
AAPL icon
440
PUT
Apple
AAPL
$4.56T
– –
-1,800
Closed -$234K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,592
Closed -$313K
CMDY icon
442
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-8,065
Closed -$440K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,787
Closed -$244K
DVN icon
444
Devon Energy
DVN
$47.4B
– –
-4,139
Closed -$255K
ENPH icon
445
Enphase Energy
ENPH
$5.24B
– –
-864
Closed -$229K
FFIV icon
446
F5
FFIV
$23.5B
– –
-1,445
Closed -$207K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,686
Closed -$236K
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-7,656
Closed -$306K
HCA icon
449
HCA Healthcare
HCA
$88.5B
– –
-1,064
Closed -$255K
IBHE
450
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-22,275
Closed -$501K
15 16 17
18
19

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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.