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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
USB icon
126
US Bancorp
USB
$100B
$1.31M 0.14%
32,081
-2,138
-6% -$98.9K
ADPT icon
127
Adaptive Biotechnologies
ADPT
$3.9B
$1.3M 0.14%
182,161
– –
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.29M 0.13%
30,013
-2,144
-7% -$101K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.43B
$1.28M 0.13%
8,077
-411
-5% -$71.6K
ABT icon
130
Abbott
ABT
$182B
$1.26M 0.13%
13,030
-1,597
-11% -$170K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.25M 0.13%
32,585
-33,675
-51% -$1.44M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.13%
3
– –
RCM
133
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.12%
64,351
+1,799
+3% +$41K
CSCO icon
134
Cisco
CSCO
$480B
$1.18M 0.12%
29,556
-4,176
-12% -$185K
GS icon
135
Goldman Sachs
GS
$311B
$1.18M 0.12%
4,035
-1,553
-28% -$503K
LLY icon
136
Eli Lilly
LLY
$995B
$1.18M 0.12%
3,655
-400
-10% -$127K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.12%
12,193
+8,535
+233% +$855K
ROST icon
138
Ross Stores
ROST
$80.5B
$1.16M 0.12%
13,759
– –
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.19B
$1.15M 0.12%
37,435
+9,477
+34% +$322K
NEE icon
140
NextEra Energy
NEE
$182B
$1.14M 0.12%
14,508
-47
-0.3% -$3.99K
CRM icon
141
Salesforce
CRM
$156B
$1.14M 0.12%
7,898
-56
-0.7% -$9.5K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.13M 0.12%
27,679
-255,523
-90% -$10.8M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.1M 0.11%
8,090
+4,535
+128% +$681K
EMR icon
144
Emerson Electric
EMR
$89B
$1.09M 0.11%
14,837
-4,263
-22% -$354K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.11%
29,666
-12,308
-29% -$500K
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.08M 0.11%
+25,748
New +$1.13M
CUE icon
147
Cue Biopharma
CUE
$112M
$1.07M 0.11%
15,950
– –
IMCR icon
148
Immunocore
IMCR
$1.69B
$1.07M 0.11%
+22,731
New +$1.08M
WM icon
149
Waste Management
WM
$90B
$1.05M 0.11%
6,580
-118
-2% -$19.5K
ROP icon
150
Roper Technologies
ROP
$38.8B
$1.05M 0.11%
2,929
-413
-12% -$168K
4 5
6
7 8

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ICP
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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
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
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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.