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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
-18.03%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$94.5M
Cap. Flow
+$157M
Cap. Flow %
53.59%
Top 10 Hldgs %
38.37%
Holding
193
New
89
Increased
68
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.68M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 6.88%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$2.96M 1.01%
20,906
+19,370
+1,261% +$3.27M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.64M 0.9%
16,007
-2,945
-16% -$439K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.62M 0.89%
53,344
-41,312
-44% -$2.44M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.58M 0.88%
107,918
+89,925
+500% +$2.69M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.55M 0.87%
46,799
+36,627
+360% +$2.22M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$2.54M 0.87%
+35,976
New +$2.79M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.86%
66,772
+388
+0.6% +$16.7K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.3M 0.78%
67,711
+35,933
+113% +$1.52M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.78%
79,590
+25,570
+47% +$951K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.22M 0.76%
41,056
+7,749
+23% +$492K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.13M 0.73%
42,619
+38,735
+997% +$2.31M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.09M 0.71%
16,901
-11,457
-40% -$1.46M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.07M 0.71%
23,920
+11,697
+96% +$999K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.99M 0.68%
35,479
-3,993
-10% -$297K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.94M 0.66%
27,278
-52
-0.2% -$4.21K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$1.94M 0.66%
+33,320
New +$2.26M
USB icon
42
US Bancorp
USB
$99.6B
$1.89M 0.64%
54,080
+13,925
+35% +$671K
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$218M
$1.75M 0.6%
73,010
+58,785
+413% +$1.7M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.16B
$1.71M 0.58%
78,138
+62,606
+403% +$1.71M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 0.56%
27,980
+5,400
+24% +$366K
BGC icon
46
BGC Group
BGC
$5.38B
$1.54M 0.53%
+612,470
New +$2.99M
BA icon
47
Boeing
BA
$185B
$1.46M 0.5%
9,755
+2,613
+37% +$715K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.45M 0.5%
+51,921
New +$1.39M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.48%
8,477
+3,959
+88% +$775K
NFLX icon
50
Netflix
NFLX
$305B
$1.39M 0.47%
+36,990
New +$1.31M
1
2
3 4 5

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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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Robertson Stephens Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
  • Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
  • Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.