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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
SPIP icon
426
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$212K 0.01%
8,292
– –
MCK icon
427
McKesson
MCK
$101B
$212K 0.01%
+457
New +$208K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$22.6B
$210K 0.01%
3,280
-146
-4% -$8.93K
SSD icon
429
Simpson Manufacturing
SSD
$7.98B
$210K 0.01%
+1,062
New +$168K
EL icon
430
Estee Lauder
EL
$31B
$206K 0.01%
1,407
-8
-0.6% -$1.06K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.48B
$204K 0.01%
+1,502
New +$183K
PLD icon
432
Prologis
PLD
$130B
$202K 0.01%
+1,517
New +$172K
PFG icon
433
Principal Financial Group
PFG
$24.6B
$202K 0.01%
+2,564
New +$186K
PM icon
434
Philip Morris
PM
$295B
$202K 0.01%
2,113
-138
-6% -$12.7K
NOW icon
435
ServiceNow
NOW
$120B
$201K 0.01%
+1,425
New +$180K
PCAR icon
436
PACCAR
PCAR
$69.8B
$201K 0.01%
+1,996
New +$179K
RMAX icon
437
RE/MAX Holdings
RMAX
$228M
$139K 0.01%
+10,394
New +$114K
ETWO
438
DELISTED
E2open Parent Holdings
ETWO
$110K 0.01%
+25,000
New +$88.7K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$85.4K 0.01%
11,056
– –
LYG icon
440
Lloyds Banking Group
LYG
$90.3B
$24.1K ﹤0.01%
10,076
– –
ATAI icon
441
AtaiBeckley Inc
ATAI
$2.67B
$23.6K ﹤0.01%
16,721
– –
EZGO
442
EZGO Technologies
EZGO
$2.27M
– –
0
– –
AA icon
443
Alcoa
AA
$12.7B
– –
-13,005
Closed -$378K
AMAT icon
444
Applied Materials
AMAT
$420B
– –
-2,098
Closed -$290K
AMG icon
445
Affiliated Managers Group
AMG
$9.94B
– –
-4,103
Closed -$535K
AMRN
446
Amarin Corp
AMRN
$304M
– –
-500
Closed -$9.2K
APA icon
447
APA Corp
APA
$12.7B
– –
-7,495
Closed -$308K
AZN icon
448
AstraZeneca
AZN
$249B
– –
-4,062
Closed -$550K
CMBM
449
DELISTED
Cambium Networks
CMBM
– –
-56,272
Closed -$412K
ENVX icon
450
Enovix
ENVX
$945M
– –
-12,229
Closed -$134K
16 17
18
19 20

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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.