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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
HLT icon
176
Hilton Worldwide
HLT
$70.2B
$330K 0.07%
2,967
– –
MAR icon
177
Marriott International
MAR
$90B
$329K 0.07%
2,495
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.39B
$326K 0.07%
2,158
– –
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$326K 0.07%
4,928
-4,467
-48% -$265K
NG icon
180
NovaGold Resources
NG
$2.78B
$325K 0.07%
33,589
+5,610
+20% +$59.2K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$322K 0.07%
4,806
-284
-6% -$17.8K
F icon
182
Ford
F
$56.8B
$315K 0.07%
35,876
– –
NICE icon
183
Nice
NICE
$6.05B
$315K 0.07%
1,112
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313K 0.07%
+4,584
New +$289K
BMY icon
185
Bristol-Myers Squibb
BMY
$135B
$312K 0.07%
4,995
-308
-6% -$18.9K
RAMP icon
186
LiveRamp
RAMP
$2.3B
$312K 0.07%
4,273
– –
WD icon
187
Walker & Dunlop
WD
$1.78B
$312K 0.07%
+3,400
New +$252K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$309K 0.06%
+14,408
New +$278K
CAT icon
189
Caterpillar
CAT
$404B
$306K 0.06%
1,682
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.3B
$301K 0.06%
4,136
+8
+0.2% +$547
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$300K 0.06%
1,344
– –
GRMN
192
Garmin
GRMN
$59.3B
$299K 0.06%
2,500
– –
DHR icon
193
Danaher
DHR
$137B
$297K 0.06%
1,509
+231
+18% +$46.3K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$297K 0.06%
2,804
-250
-8% -$25.3K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.06%
2,309
-28
-1% -$3.39K
ABT icon
196
Abbott
ABT
$182B
$291K 0.06%
2,663
-3,040
-53% -$330K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.1B
$289K 0.06%
+5,365
New +$284K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$289K 0.06%
15,830
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$281K 0.06%
2,000
– –
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$280K 0.06%
+5,375
New +$280K
6 7
8
9 10

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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 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.