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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
+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
IP icon
451
International Paper
IP
$22.1B
– –
-11,224
Closed -$389K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,598
Closed -$281K
LUMN icon
453
Lumen
LUMN
$6.5B
– –
-54,775
Closed -$286K
LUV icon
454
Southwest Airlines
LUV
$22.8B
– –
-6,010
Closed -$202K
MCK icon
455
McKesson
MCK
$103B
– –
-563
Closed -$211K
PAAS icon
456
Pan American Silver
PAAS
$21.4B
– –
-12,700
Closed -$208K
PFSI icon
457
PUT
PennyMac Financial
PFSI
$4.02B
– –
-35,000
Closed -$1.98M
P
458
Everpure Inc
P
$29B
– –
-38,167
Closed -$1.02M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80B
– –
-356
Closed -$257K
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,522
Closed -$286K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-20,646
Closed -$844K
TWLO icon
462
PUT
Twilio
TWLO
$37.1B
– –
-6,500
Closed -$318K
UP icon
463
Wheels Up
UP
$204M
– –
-75
Closed -$15.4K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,138
Closed -$205K
WAT icon
465
Waters Corp
WAT
$39.2B
– –
-671
Closed -$230K
WEC icon
466
WEC Energy
WEC
$35.2B
– –
-2,171
Closed -$204K
15 16 17 18
19

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ICP
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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
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.