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
-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
EPOL icon
451
iShares MSCI Poland ETF
EPOL
$753M
– –
-348,761
Closed -$6.69M
EPR icon
452
EPR Properties
EPR
$4.7B
– –
-4,703
Closed -$221K
ESS icon
453
Essex Property Trust
ESS
$18.3B
– –
-847
Closed -$200K
GDX icon
454
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,891
Closed -$208K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,869
Closed -$237K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20,269
Closed -$1.96M
IP icon
457
International Paper
IP
$21.5B
– –
-6,499
Closed -$207K
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$185M
– –
-7,058
Closed -$301K
ISRG icon
459
Intuitive Surgical
ISRG
$132B
– –
-650
Closed -$222K
KHC icon
460
Kraft Heinz
KHC
$29.6B
– –
-26,917
Closed -$956K
LIDR icon
461
AEye
LIDR
$56.5M
– –
-333
Closed -$1.8K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.3B
– –
-2,300
Closed -$221K
MTD icon
463
Mettler-Toledo International
MTD
$28.5B
– –
-175
Closed -$230K
NUEM icon
464
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-11,635
Closed -$318K
NULV icon
465
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-11,685
Closed -$405K
NUMV icon
466
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-13,000
Closed -$385K
OMFL icon
467
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-4,825
Closed -$236K
OPEN icon
468
Opendoor
OPEN
$3.34B
– –
-12,943
Closed -$50.4K
QCLN icon
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-4,147
Closed -$212K
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-15,830
Closed -$291K
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,400
Closed -$770K
TBT icon
472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-40,039
Closed -$1.18M
TWLO icon
473
PUT
Twilio
TWLO
$29.3B
– –
-650,000
Closed -$41.4M
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-2,474
Closed -$387K
XYZ
475
Block Inc
XYZ
$47B
– –
-4,817
Closed -$321K
16 17 18
19
20

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.