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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$429K 0.09%
+4,977
New +$390K
ETN icon
152
Eaton
ETN
$173B
$414K 0.09%
3,446
– –
BAC icon
153
Bank of America
BAC
$440B
$412K 0.09%
13,625
-1,100
-7% -$29.5K
PFE icon
154
Pfizer
PFE
$145B
$408K 0.09%
11,094
-796
-7% -$29.2K
HTHT icon
155
Huazhu Hotels Group
HTHT
$13B
$405K 0.08%
9,000
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$402K 0.08%
8,730
– –
GLD icon
157
SPDR Gold Trust
GLD
$132B
$392K 0.08%
2,200
-250
-10% -$44K
PM icon
158
Philip Morris
PM
$291B
$391K 0.08%
4,660
+1,144
+33% +$89.1K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$389K 0.08%
15,176
+2,240
+17% +$53.8K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$388K 0.08%
+3,046
New +$362K
AXP icon
161
American Express
AXP
$234B
$383K 0.08%
3,170
+1,043
+49% +$116K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$379K 0.08%
901
– –
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
$377K 0.08%
7,518
-5,844
-44% -$293K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$377K 0.08%
3,250
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$369K 0.08%
8,360
-3,600
-30% -$148K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$367K 0.08%
10,043
+3,156
+46% +$114K
ACN icon
167
Accenture
ACN
$104B
$359K 0.08%
1,377
-1,646
-54% -$395K
IAU icon
168
iShares Gold Trust
IAU
$63.3B
$359K 0.08%
9,915
+3,579
+56% +$128K
DIS icon
169
Walt Disney
DIS
$170B
$353K 0.07%
1,953
-20
-1% -$2.87K
QNCX icon
170
Quince Therapeutics
QNCX
$26.8M
$353K 0.07%
+64
New +$567K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$353K 0.07%
12,614
-2,856
-18% -$79.9K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.11T
$347K 0.07%
1
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$344K 0.07%
+10,690
New +$331K
MDLA
174
DELISTED
Medallia, Inc.
MDLA
$332K 0.07%
10,000
– –
CRM icon
175
Salesforce
CRM
$156B
$330K 0.07%
1,485
-1,563
-51% -$380K
5 6
7
8 9

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CA
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MGP
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BWA
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JSW
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BHC
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Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.