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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
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
$333K 0.11%
+31,063
New +$576K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$332K 0.11%
+10,175
New +$498K
LAC
128
DELISTED
Lithium Americas Corp. Common Shares
LAC
$330K 0.11%
+123,892
New +$485K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$327K 0.11%
+3,667
New +$402K
CHTR icon
130
Charter Communications
CHTR
$18.8B
$325K 0.11%
+744
New +$364K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$324K 0.11%
+3,794
New +$322K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$324K 0.11%
+19,778
New +$379K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.11%
+9,660
New +$453K
IXN icon
134
iShares Global Tech ETF
IXN
$8.74B
$303K 0.1%
+9,954
New +$344K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$303K 0.1%
+3,741
New +$357K
AEP icon
136
American Electric Power
AEP
$68.2B
$302K 0.1%
+3,771
New +$357K
DUK icon
137
Duke Energy
DUK
$96.6B
$302K 0.1%
+3,732
New +$343K
WFC icon
138
Wells Fargo
WFC
$265B
$301K 0.1%
10,490
– –
ICL icon
139
ICL Group
ICL
$6.81B
$299K 0.1%
+94,097
New +$365K
IYW icon
140
iShares US Technology ETF
IYW
$24.8B
$297K 0.1%
+5,808
New +$337K
P
141
Everpure Inc
P
$29B
$293K 0.1%
+23,798
New +$386K
BMO icon
142
Bank of Montreal
BMO
$127B
$290K 0.1%
+5,774
New +$391K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$289K 0.1%
+5,059
New +$347K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$286K 0.1%
+5,720
New +$287K
FOCS
145
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$285K 0.1%
+50,000
New +$1.33M
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$275K 0.09%
+4,937
New +$302K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$275K 0.09%
+8,730
New +$328K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.09%
1
– –
MMM icon
149
3M
MMM
$93.2B
$267K 0.09%
+2,342
New +$308K
PFE icon
150
Pfizer
PFE
$149B
$260K 0.09%
+8,385
New +$286K
4 5
6
7 8

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ICP
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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.