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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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$80.3B
$1.98M 0.15%
11,914
-1,212
-9% -$189K
IMXI icon
127
International Money Express
IMXI
$370M
$1.9M 0.15%
73,600
+5,188
+8% +$126K
EPD icon
128
Enterprise Products Partners
EPD
$81.6B
$1.89M 0.15%
72,931
+10,540
+17% +$271K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.88M 0.14%
30,598
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.42B
$1.88M 0.14%
9,864
-114
-1% -$21.7K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$1.86M 0.14%
23,864
+1,550
+7% +$131K
WFC icon
132
Wells Fargo
WFC
$270B
$1.84M 0.14%
49,251
+4,559
+10% +$199K
NUMV icon
133
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$1.82M 0.14%
63,280
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.81M 0.14%
25,220
– –
CALY
135
Callaway Golf Company
CALY
$3.44B
$1.8M 0.14%
83,378
+14,073
+20% +$319K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.8M 0.14%
55,669
+10
+0% +$321
ADPT icon
137
Adaptive Biotechnologies
ADPT
$3.91B
$1.79M 0.14%
202,711
+21,000
+12% +$185K
CSCO icon
138
Cisco
CSCO
$479B
$1.73M 0.13%
33,120
+3,896
+13% +$190K
QS icon
139
QuantumScape Corp
QS
$3.4B
$1.72M 0.13%
210,709
+34
+0% +$276
SPGI icon
140
S&P Global
SPGI
$121B
$1.72M 0.13%
4,983
-212
-4% -$74.6K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.72M 0.13%
73,438
+61,990
+541% +$1.43M
CUE icon
142
Cue Biopharma
CUE
$112M
$1.71M 0.13%
15,950
– –
GSAT icon
143
Globalstar
GSAT
$10.7B
$1.7M 0.13%
97,877
+22,367
+30% +$412K
CRM icon
144
Salesforce
CRM
$158B
$1.69M 0.13%
8,449
+1,967
+30% +$332K
IBM icon
145
IBM
IBM
$222B
$1.68M 0.13%
12,853
+420
+3% +$56.2K
IXN icon
146
iShares Global Tech ETF
IXN
$8.77B
$1.66M 0.13%
30,574
– –
NMRK icon
147
Newmark Group
NMRK
$2.77B
$1.65M 0.13%
233,456
+4,266
+2% +$34.2K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.62M 0.12%
11,196
+8,634
+337% +$1.26M
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.61M 0.12%
65,134
-48,015
-42% -$1.18M
VDE icon
150
Vanguard Energy ETF
VDE
$9.69B
$1.58M 0.12%
13,795
+2
+0% +$237
4 5
6
7 8

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.