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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
ON icon
426
ON Semiconductor
ON
$18.6B
$208K 0.01%
+2,238
New +$217K
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$22.5B
$207K 0.01%
+3,426
New +$211K
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$206K 0.01%
+8,292
New +$210K
MO icon
429
Altria Group
MO
$113B
$205K 0.01%
4,764
+38
+0.8% +$1.68K
APH icon
430
Amphenol
APH
$210B
$205K 0.01%
4,862
-334
-6% -$14.4K
EL icon
431
Estee Lauder
EL
$30.9B
$205K 0.01%
1,415
+8
+0.6% +$1.33K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$202K 0.01%
1,832
-472
-20% -$54.4K
BE icon
433
Bloom Energy
BE
$67.4B
$176K 0.01%
13,293
+2,334
+21% +$36.6K
ENVX icon
434
Enovix
ENVX
$929M
$134K 0.01%
+12,229
New +$175K
EXG icon
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$81.5K 0.01%
11,056
– –
SABR icon
436
Sabre
SABR
$886M
$44.9K ﹤0.01%
+10,000
New +$45.4K
STXS icon
437
Stereotaxis
STXS
$135M
$23.7K ﹤0.01%
15,000
-5,000
-25% -$8K
MTTR
438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$21.7K ﹤0.01%
10,000
– –
ATAI icon
439
AtaiBeckley Inc
ATAI
$2.66B
$21.6K ﹤0.01%
16,721
– –
LYG icon
440
Lloyds Banking Group
LYG
$90B
$21.5K ﹤0.01%
+10,076
New +$21.9K
DM
441
DELISTED
Desktop Metal, Inc.
DM
$14.6K ﹤0.01%
1,000
-1,000
-50% -$16.6K
AMRN
442
Amarin Corp
AMRN
$301M
$9.2K ﹤0.01%
500
– –
BNGO icon
443
Bionano Genomics
BNGO
$12.6M
– –
-25
Closed -$9.15K
BSJQ icon
444
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-17,900
Closed -$408K
CCI icon
445
Crown Castle
CCI
$32.7B
– –
-2,155
Closed -$246K
DFIC icon
446
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-17,827
Closed -$433K
DLTR icon
447
Dollar Tree
DLTR
$24.9B
– –
-1,773
Closed -$254K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-6,693
Closed -$368K
EIDO icon
449
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-14,421
Closed -$332K
EPAM icon
450
EPAM Systems
EPAM
$4.86B
– –
-900
Closed -$202K
16 17
18
19 20

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CA
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MGP
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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.