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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$26.6B
$1.8M 0.19%
65,690
+9,395
+17% +$266K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.78M 0.19%
26,661
-935
-3% -$68.5K
QS icon
103
QuantumScape Corp
QS
$3.28B
$1.77M 0.18%
210,675
-200
-0.1% -$2.15K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.76M 0.18%
30,598
-203
-0.7% -$12.5K
NMRK icon
105
Newmark Group
NMRK
$2.72B
$1.75M 0.18%
216,603
+4,871
+2% +$50.2K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.72M 0.18%
22,647
-2,692
-11% -$229K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$1.65M 0.17%
23,214
+785
+3% +$56.9K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$1.62M 0.17%
20,168
+3,375
+20% +$316K
MCD icon
109
McDonald's
MCD
$188B
$1.61M 0.17%
6,968
+2
+0% +$511
SPGI icon
110
S&P Global
SPGI
$123B
$1.58M 0.17%
5,185
+48
+0.9% +$17.2K
MDT icon
111
Medtronic
MDT
$111B
$1.57M 0.16%
19,325
-550
-3% -$49.4K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.16%
82,022
+50,266
+158% +$1.05M
IEV icon
113
iShares Europe ETF
IEV
$1.67B
$1.54M 0.16%
+40,937
New +$1.73M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.52M 0.16%
58,121
-34,520
-37% -$1.01M
IMXI icon
115
International Money Express
IMXI
$369M
$1.52M 0.16%
66,607
+4,997
+8% +$117K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$1.48M 0.15%
62,391
-31,860
-34% -$822K
PG icon
117
Procter & Gamble
PG
$338B
$1.47M 0.15%
11,616
-509
-4% -$72.3K
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
$1.46M 0.15%
64,197
+12,054
+23% +$303K
IBM icon
119
IBM
IBM
$213B
$1.45M 0.15%
12,197
-274
-2% -$36K
VDE icon
120
Vanguard Energy ETF
VDE
$9.95B
$1.42M 0.15%
13,788
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.41M 0.15%
17,973
-2,900
-14% -$250K
GSAT icon
122
Globalstar
GSAT
$10.8B
$1.39M 0.15%
58,343
+15,000
+35% +$362K
CALY
123
Callaway Golf Company
CALY
$3.43B
$1.33M 0.14%
69,305
– –
FLEX icon
124
Flex
FLEX
$43.4B
$1.33M 0.14%
106,193
+5,606
+6% +$71.6K
IXN icon
125
iShares Global Tech ETF
IXN
$8.43B
$1.32M 0.14%
31,366
-5,902
-16% -$287K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.