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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.11%
10,860
-2,409
-18% -$257K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.02M 0.11%
27,124
-893
-3% -$37.2K
T icon
153
AT&T
T
$158B
$1.02M 0.11%
66,309
-32,795
-33% -$597K
AWK icon
154
American Water Works
AWK
$26.3B
$991K 0.1%
7,619
-10
-0.1% -$1.51K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$986K 0.1%
19,460
-9,325
-32% -$509K
CMBM
156
DELISTED
Cambium Networks
CMBM
$984K 0.1%
58,175
+2,186
+4% +$39.2K
INTC icon
157
Intel
INTC
$502B
$950K 0.1%
36,895
-2,804
-7% -$95.6K
LOW icon
158
Lowe's Companies
LOW
$121B
$942K 0.1%
5,020
-292
-5% -$56.9K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$921K 0.1%
28,136
-3,226
-10% -$118K
TWLO icon
160
Twilio
TWLO
$30.1B
$919K 0.1%
13,293
-24
-0.2% -$1.92K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$916K 0.1%
5,927
– –
AMGN icon
162
Amgen
AMGN
$207B
$907K 0.09%
4,026
-121
-3% -$29.3K
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$906K 0.09%
14,678
-32,127
-69% -$2.22M
TGH
164
DELISTED
Textainer Group Holdings limited
TGH
$895K 0.09%
33,347
-91
-0.3% -$2.76K
KHC icon
165
Kraft Heinz
KHC
$31.3B
$893K 0.09%
26,803
-1,142
-4% -$42.4K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$881K 0.09%
25,924
-1,592
-6% -$59.9K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.25B
$878K 0.09%
17,200
– –
SBUX icon
168
Starbucks
SBUX
$119B
$867K 0.09%
10,290
-273
-3% -$23.2K
LRCX icon
169
Lam Research
LRCX
$391B
$859K 0.09%
23,380
-1,900
-8% -$84.6K
TGT icon
170
Target
TGT
$67.7B
$853K 0.09%
5,714
-532
-9% -$85.2K
TER icon
171
Teradyne
TER
$63.1B
$845K 0.09%
11,251
-26,279
-70% -$2.4M
AZO icon
172
AutoZone
AZO
$48.8B
$833K 0.09%
389
– –
LOPE icon
173
Grand Canyon Education
LOPE
$3.89B
$818K 0.09%
9,951
+553
+6% +$47.9K
PII icon
174
Polaris
PII
$4.13B
$813K 0.08%
8,500
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.08%
7,409
+3,664
+98% +$439K
5 6
7
8 9

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
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.