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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
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$3.5M 0.29%
69,288
-1,140
-2% -$57.4K
UNH icon
77
UnitedHealth
UNH
$378B
$3.5M 0.29%
6,975
+3,181
+84% +$1.44M
RTX icon
78
RTX Corp
RTX
$291B
$3.47M 0.29%
+40,361
New +$3.52M
TWLO icon
79
Twilio
TWLO
$30.1B
$3.46M 0.29%
+13,120
New +$3.92M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.44M 0.29%
128,835
-29,950
-19% -$793K
NFLX icon
81
Netflix
NFLX
$303B
$3.38M 0.28%
56,070
+13,080
+30% +$836K
JNJ icon
82
Johnson & Johnson
JNJ
$611B
$3.37M 0.28%
19,711
+9,859
+100% +$1.61M
BA icon
83
Boeing
BA
$182B
$3.35M 0.28%
16,632
+1,058
+7% +$224K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29B
$3.34M 0.28%
66,136
-14,656
-18% -$748K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.2B
$3.33M 0.28%
64,441
-954
-1% -$47.9K
ECL icon
86
Ecolab
ECL
$78B
$3.24M 0.27%
+13,782
New +$3.12M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.19M 0.27%
115,164
+43,464
+61% +$1.23M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.12B
$3.18M 0.27%
95,983
+752
+0.8% +$24.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.26%
4,646
+917
+25% +$573K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.26%
26,172
+18,675
+249% +$2.17M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.03M 0.25%
+16,648
New +$3.07M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.85M 0.24%
51,269
-4,885
-9% -$261K
MRK icon
93
Merck
MRK
$315B
$2.82M 0.24%
36,516
+18,313
+101% +$1.46M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.21%
7,583
-851
-10% -$283K
ABBV icon
95
AbbVie
ABBV
$437B
$2.52M 0.21%
18,609
+9,685
+109% +$1.14M
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$2.51M 0.21%
25,904
+12
+0% +$1.02K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.49M 0.21%
30,011
+2,312
+8% +$190K
CSCO icon
98
Cisco
CSCO
$456B
$2.49M 0.21%
39,266
+17,396
+80% +$994K
WMT icon
99
Walmart Inc
WMT
$880B
$2.44M 0.21%
50,421
+43,797
+661% +$2.09M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.42M 0.2%
32,393
-92,593
-74% -$6.96M
2 3
4
5 6

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.