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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
INTC icon
101
Intel
INTC
$510B
$515K 0.18%
+9,525
New +$563K
PNC icon
102
PNC Financial Services
PNC
$102B
$500K 0.17%
5,222
+3,782
+263% +$508K
BABA icon
103
Alibaba
BABA
$308B
$499K 0.17%
2,568
+358
+16% +$74.7K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$495K 0.17%
15,967
+9,403
+143% +$351K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.68B
$494K 0.17%
+18,329
New +$733K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$480K 0.16%
+23,198
New +$580K
ETN icon
107
Eaton
ETN
$174B
$478K 0.16%
+6,151
New +$564K
TSLA icon
108
Tesla
TSLA
$1.27T
$466K 0.16%
+13,335
New +$553K
PG icon
109
Procter & Gamble
PG
$341B
$457K 0.16%
4,150
+1,850
+80% +$222K
MCD icon
110
McDonald's
MCD
$195B
$450K 0.15%
2,724
+975
+56% +$192K
SBUX icon
111
Starbucks
SBUX
$121B
$419K 0.14%
+6,374
New +$516K
IBM icon
112
IBM
IBM
$222B
$412K 0.14%
3,884
+1,393
+56% +$176K
SCHW
113
Charles Schwab
SCHW
$188B
$411K 0.14%
+12,227
New +$513K
CAT icon
114
Caterpillar
CAT
$401B
$401K 0.14%
3,455
+491
+17% +$62.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$397K 0.14%
+11,830
New +$482K
MO icon
116
Altria Group
MO
$114B
$396K 0.14%
10,006
+2,405
+32% +$107K
DIS icon
117
Walt Disney
DIS
$177B
$392K 0.13%
+4,062
New +$514K
WM icon
118
Waste Management
WM
$89.7B
$389K 0.13%
4,200
– –
BCE icon
119
BCE
BCE
$20.6B
$387K 0.13%
+9,328
New +$418K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$386K 0.13%
3,250
– –
IQDF icon
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$374K 0.13%
+21,110
New +$464K
HSBC icon
122
HSBC
HSBC
$352B
$356K 0.12%
+12,724
New +$442K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$353K 0.12%
2,234
+5
+0.2% +$993
NKE icon
124
Nike
NKE
$63B
$350K 0.12%
+4,229
New +$393K
T icon
125
AT&T
T
$158B
$337K 0.12%
+15,299
New +$418K
3 4
5
6 7

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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 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.