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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
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,999
Closed -$872K
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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BHC
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MAM
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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.