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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $2.08M | 0.2% |
99,104
-8,779
| -8% | -$175K |
|
102
Newmark Group
NMRK
$2.66B
| $2.05M | 0.19% |
211,732
-340
| -0.2% | -$3.94K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.04M | 0.19% |
25,339
+1,898
| +8% | +$167K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.99M | 0.19% |
27,596
-913
| -3% | -$68.5K |
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.87M | 0.18% |
30,801
| – | – |
|
106
QuantumScape Corp
QS
$3.21B
| $1.81M | 0.17% |
210,875
+1,200
| +0.6% | +$16K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.81M | 0.17% |
75,716
+637
| +0.8% | +$15.3K |
|
108
Medtronic
MDT
$109B
| $1.8M | 0.17% |
19,875
-1,611
| -7% | -$163K |
|
109
IBM
IBM
$211B
| $1.76M | 0.17% |
12,471
+2,177
| +21% | +$294K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.75M | 0.16% |
41,974
-682
| -2% | -$29.4K |
|
111
Procter & Gamble
PG
$336B
| $1.74M | 0.16% |
12,125
+257
| +2% | +$38.6K |
|
112
Bristol-Myers Squibb
BMY
$133B
| $1.74M | 0.16% |
22,429
+700
| +3% | +$53.3K |
|
113
S&P Global
SPGI
$121B
| $1.73M | 0.16% |
5,137
-37
| -0.7% | -$13.2K |
|
114
McDonald's
MCD
$192B
| $1.72M | 0.16% |
6,966
+35
| +0.5% | +$8.62K |
|
115
iShares Global Tech ETF
IXN
$8.32B
| $1.7M | 0.16% |
37,268
-11,334
| -23% | -$573K |
|
116
Goldman Sachs
GS
$300B
| $1.66M | 0.16% |
5,588
-382
| -6% | -$119K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.65M | 0.16% |
20,873
-3,364
| -14% | -$293K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.59M | 0.15% |
+28,785
| New | +$1.66M |
|
119
US Bancorp
USB
$98.2B
| $1.59M | 0.15% |
34,219
| – | – |
|
120
Abbott
ABT
$183B
| $1.59M | 0.15% |
14,627
-174
| -1% | -$19.8K |
|
121
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.53M | 0.14% |
16,793
+1,924
| +13% | +$192K |
|
122
Emerson Electric
EMR
$83.9B
| $1.52M | 0.14% |
19,100
-508
| -3% | -$44.8K |
|
123
Intel
INTC
$455B
| $1.49M | 0.14% |
39,699
+2,324
| +6% | +$101K |
|
124
Adaptive Biotechnologies
ADPT
$3.59B
| $1.47M | 0.14% |
182,161
+450
| +0.2% | +$3.96K |
|
|
P
125
Everpure Inc
P
$25.7B
| $1.45M | 0.14% |
56,295
-92
| -0.2% | -$2.55K |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.