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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
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.06M 0.43%
49,496
+5,016
+11% +$500K
BLK icon
52
Blackrock
BLK
$169B
$5.06M 0.43%
5,524
+4,704
+574% +$4.29M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.99M 0.42%
+22,079
New +$5.02M
ADPT icon
54
Adaptive Biotechnologies
ADPT
$3.59B
$4.98M 0.42%
177,536
-2,000
-1% -$61.3K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.75M 0.4%
100,008
– –
CVS icon
56
CVS Health
CVS
$133B
$4.73M 0.4%
+45,861
New +$4.24M
QS icon
57
QuantumScape Corp
QS
$3.21B
$4.65M 0.39%
209,675
– –
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$4.64M 0.39%
+13,185
New +$4.26M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.49M 0.38%
40,991
+18,265
+80% +$1.92M
CMCSA icon
60
Comcast
CMCSA
$85B
$4.44M 0.37%
88,284
+78,424
+795% +$4.09M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.44M 0.37%
41,958
+2,675
+7% +$278K
DFS
62
DELISTED
Discover Financial Services
DFS
$4.24M 0.36%
+36,711
New +$4.34M
DIS icon
63
Walt Disney
DIS
$167B
$4.24M 0.36%
27,347
+23,104
+545% +$3.73M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$4M 0.34%
25,566
+1,511
+6% +$230K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 0.33%
13,090
+2,153
+20% +$617K
TSLA icon
66
Tesla
TSLA
$1.23T
$3.9M 0.33%
11,085
+1,944
+21% +$652K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.83M 0.32%
72,351
+3,365
+5% +$178K
PFE icon
68
Pfizer
PFE
$143B
$3.83M 0.32%
64,804
+44,933
+226% +$2.23M
UUUU icon
69
Energy Fuels
UUUU
$2.86B
$3.82M 0.32%
501,140
-16,400
-3% -$139K
NMRK icon
70
Newmark Group
NMRK
$2.66B
$3.81M 0.32%
203,994
-10,257
-5% -$164K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.75M 0.32%
32,576
+29,756
+1,055% +$3.47M
FISV
72
Fiserv Inc
FISV
$28.8B
$3.75M 0.32%
+36,111
New +$3.73M
IXN icon
73
iShares Global Tech ETF
IXN
$8.32B
$3.73M 0.31%
57,978
-5,423
-9% -$333K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.65M 0.31%
25,116
+21,866
+673% +$3.09M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 0.31%
31,822
+18,353
+136% +$2.1M
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.