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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
AMGN icon
176
Amgen
AMGN
$204B
$1.05M 0.09%
4,676
+1,700
+57% +$359K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.41B
$1.05M 0.09%
41,943
-3,332
-7% -$84.9K
UL icon
178
Unilever
UL
$137B
$1.04M 0.09%
17,244
+5,170
+43% +$307K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.04M 0.09%
9,731
+406
+4% +$42.4K
UNP icon
180
Union Pacific
UNP
$173B
$1.03M 0.09%
4,107
+2,948
+254% +$698K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.03M 0.09%
28,878
+8,562
+42% +$289K
DEO icon
182
Diageo
DEO
$49.2B
$1.02M 0.09%
4,639
+3,041
+190% +$624K
SCHF icon
183
Schwab International Equity ETF
SCHF
$67.1B
$1.02M 0.09%
52,246
-4,482
-8% -$88K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45.5B
$1.01M 0.09%
5,613
+822
+17% +$138K
ETN icon
185
Eaton
ETN
$170B
$1.01M 0.09%
5,845
+2,904
+99% +$481K
IXG icon
186
iShares Global Financials ETF
IXG
$683M
$984K 0.08%
12,293
-2,711
-18% -$220K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.6B
$978K 0.08%
5,825
+2,529
+77% +$414K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$957K 0.08%
+10,929
New +$970K
BBEU icon
189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$955K 0.08%
15,996
– –
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$953K 0.08%
17,073
– –
CSX icon
191
CSX Corp
CSX
$92.3B
$939K 0.08%
24,981
+4,924
+25% +$174K
PII icon
192
Polaris
PII
$4.02B
$934K 0.08%
+8,500
New +$1M
VRSK icon
193
Verisk Analytics
VRSK
$25.1B
$929K 0.08%
4,064
-209
-5% -$45.6K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$891K 0.08%
21,767
+462
+2% +$19.3K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$877K 0.07%
10,255
– –
LOPE icon
196
Grand Canyon Education
LOPE
$3.93B
$873K 0.07%
+10,195
New +$841K
DVYE icon
197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$867K 0.07%
22,478
-7,584
-25% -$293K
TJX icon
198
TJX Companies
TJX
$174B
$862K 0.07%
11,362
+2,770
+32% +$192K
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$860K 0.07%
+23,851
New +$823K
PDN icon
200
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$845K 0.07%
22,973
– –
6 7
8
9 10

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 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.