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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
(+6.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$32.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
151
DELISTED
MAG Silver
MAG
| $736K | 0.08% |
45,486
+4,945
| +12% | +$92.5K |
|
152
Unilever
UL
$137B
| $736K | 0.08% |
12,074
-364
| -3% | -$23.2K |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $729K | 0.08% |
+28,189
| New | +$746K |
|
154
Chevron
CVX
$385B
| $726K | 0.08% |
7,162
-317
| -4% | -$31.6K |
|
155
ICL Group
ICL
$6.56B
| $725K | 0.08% |
99,824
+3,869
| +4% | +$27.3K |
|
156
Walt Disney
DIS
$170B
| $717K | 0.08% |
4,243
-1,128
| -21% | -$201K |
|
157
American Express
AXP
$233B
| $714K | 0.08% |
4,267
-64
| -1% | -$10.7K |
|
158
Caterpillar
CAT
$382B
| $712K | 0.08% |
3,711
+200
| +6% | +$41.7K |
|
159
iShares Semiconductor ETF
SOXX
$45.5B
| $712K | 0.08% |
4,791
| – | – |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $710K | 0.08% |
21,627
| – | – |
|
161
Intel
INTC
$459B
| $705K | 0.08% |
13,239
-1,198
| -8% | -$64.9K |
|
162
Blackrock
BLK
$175B
| $687K | 0.08% |
820
-194
| -19% | -$174K |
|
163
SPDR Gold Trust
GLD
$131B
| $687K | 0.08% |
4,185
-1,125
| -21% | -$188K |
|
164
Globalstar
GSAT
$10.8B
| $686K | 0.08% |
27,393
-1,440
| -5% | -$35.3K |
|
165
Vanguard Financials ETF
VFH
$13.6B
| $680K | 0.08% |
7,303
| – | – |
|
166
iShares Russell 1000 ETF
IWB
$49B
| $676K | 0.08% |
2,797
-260
| -9% | -$64.6K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $675K | 0.08% |
5,865
-596
| -9% | -$69.7K |
|
168
International Money Express
IMXI
$369M
| $667K | 0.08% |
39,974
+9,693
| +32% | +$162K |
|
169
Vanguard Information Technology ETF
VGT
$141B
| $659K | 0.07% |
13,128
+160
| +1% | +$8.29K |
|
170
Honeywell
HON
$78.2B
| $656K | 0.07% |
3,282
-524
| -14% | -$112K |
|
171
Bristol-Myers Squibb
BMY
$134B
| $655K | 0.07% |
10,990
-1,813
| -14% | -$119K |
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $652K | 0.07% |
14,671
+261
| +2% | +$12.1K |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $648K | 0.07% |
20,316
-784
| -4% | -$26.2K |
|
174
Verizon
VZ
$198B
| $646K | 0.07% |
11,967
-612
| -5% | -$33.9K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $645K | 0.07% |
1,900
-100
| -5% | -$34.9K |
|
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.
- Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
- Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
- Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
- Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
- Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
- Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.
Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.