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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.39M 0.2%
41,180
+2,360
+6% +$129K
SPGI icon
102
S&P Global
SPGI
$122B
$2.35M 0.2%
4,977
+70
+1% +$32K
MDT icon
103
Medtronic
MDT
$110B
$2.26M 0.19%
21,745
+18,641
+601% +$2.16M
LRCX icon
104
Lam Research
LRCX
$367B
$2.19M 0.18%
30,370
+17,040
+128% +$1.07M
GS icon
105
Goldman Sachs
GS
$300B
$2.17M 0.18%
5,661
+4,194
+286% +$1.66M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.18%
16,653
+11,719
+238% +$1.51M
ABT icon
107
Abbott
ABT
$185B
$2.15M 0.18%
15,279
+12,276
+409% +$1.57M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.14M 0.18%
27,737
+3,366
+14% +$244K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.11M 0.18%
30,801
+775
+3% +$51K
EG icon
110
Everest Group
EG
$14.4B
$2.07M 0.17%
+7,553
New +$2.04M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 0.17%
+16,551
New +$1.98M
T icon
112
AT&T
T
$161B
$2M 0.17%
107,858
-16,113
-13% -$301K
INTC icon
113
Intel
INTC
$459B
$1.98M 0.17%
38,456
+25,217
+190% +$1.29M
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.35B
$1.97M 0.17%
29,875
-335
-1% -$21.4K
CVX icon
115
Chevron
CVX
$386B
$1.95M 0.16%
16,612
+9,450
+132% +$1.07M
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$1.94M 0.16%
76,035
+54,557
+254% +$1.4M
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.93M 0.16%
48,669
-15,961
-25% -$658K
USB icon
118
US Bancorp
USB
$99B
$1.92M 0.16%
33,862
-41
-0.1% -$2.42K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.16%
37,265
+16,570
+80% +$836K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.82M 0.15%
25,614
+4,903
+24% +$352K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.8M 0.15%
32,157
-299
-0.9% -$16.9K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.15%
15,228
+5,633
+59% +$615K
EMR icon
123
Emerson Electric
EMR
$85.7B
$1.76M 0.15%
+18,905
New +$1.78M
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.76M 0.15%
12,656
+7,892
+166% +$1.07M
FLEX icon
125
Flex
FLEX
$42.7B
$1.73M 0.15%
125,283
+29,974
+31% +$406K
3 4
5
6 7

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.