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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
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.3M 0.11%
+14,385
New +$1.31M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$1.3M 0.11%
7,626
+3,441
+82% +$578K
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
$1.3M 0.11%
45,724
+6,905
+18% +$186K
IBM icon
154
IBM
IBM
$214B
$1.29M 0.11%
9,668
-36
-0.4% -$4.51K
AVGO icon
155
Broadcom
AVGO
$1.85T
$1.27M 0.11%
+19,170
New +$1.08M
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.27M 0.11%
28,140
+3,720
+15% +$161K
IYW icon
157
iShares US Technology ETF
IYW
$24.1B
$1.25M 0.11%
10,889
+3,296
+43% +$366K
TGH
158
DELISTED
Textainer Group Holdings limited
TGH
$1.25M 0.1%
34,903
-222
-0.6% -$8.04K
AWK icon
159
American Water Works
AWK
$26.4B
$1.24M 0.1%
6,564
+750
+13% +$131K
EPD icon
160
Enterprise Products Partners
EPD
$81.4B
$1.24M 0.1%
56,432
+2,809
+5% +$63K
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.22M 0.1%
48,050
+5,585
+13% +$134K
NEE icon
162
NextEra Energy
NEE
$180B
$1.22M 0.1%
13,092
+733
+6% +$63.3K
CRM icon
163
Salesforce
CRM
$155B
$1.22M 0.1%
4,790
+1,445
+43% +$406K
LLY icon
164
Eli Lilly
LLY
$993B
$1.21M 0.1%
4,381
+3,445
+368% +$873K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.14B
$1.21M 0.1%
31,418
+982
+3% +$37.8K
LOW icon
166
Lowe's Companies
LOW
$117B
$1.19M 0.1%
4,605
+2,159
+88% +$513K
ACN icon
167
Accenture
ACN
$102B
$1.18M 0.1%
2,844
+1,069
+60% +$390K
CMDY icon
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.17M 0.1%
+23,559
New +$1.34M
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.14M 0.1%
10,751
+25
+0.2% +$2.61K
MA icon
170
Mastercard
MA
$500B
$1.12M 0.09%
3,130
+702
+29% +$243K
UPS icon
171
United Parcel Service
UPS
$90.2B
$1.11M 0.09%
5,194
+3,608
+227% +$734K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.09%
+12,839
New +$1.08M
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.09M 0.09%
+6,669
New +$1.06M
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.06M 0.09%
35,417
+16,186
+84% +$484K
CAT icon
175
Caterpillar
CAT
$380B
$1.05M 0.09%
5,091
+1,380
+37% +$278K
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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AI
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BHC
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.