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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
NVDA icon
176
NVIDIA
NVDA
$5.09T
$791K 0.08%
65,210
-12,080
-16% -$191K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.1B
$785K 0.08%
3,794
– –
MA icon
178
Mastercard
MA
$501B
$780K 0.08%
2,744
-56
-2% -$18.6K
ADBE icon
179
Adobe
ADBE
$101B
$774K 0.08%
2,815
+1,573
+127% +$595K
CSX icon
180
CSX Corp
CSX
$92.8B
$771K 0.08%
28,958
+3,975
+16% +$124K
ILMN icon
181
Illumina
ILMN
$30B
$770K 0.08%
4,149
+198
+5% +$39.2K
NKE icon
182
Nike
NKE
$62.1B
$760K 0.08%
9,117
+859
+10% +$92.5K
META icon
183
Meta Platforms (Facebook)
META
$1.48T
$739K 0.08%
5,450
-1,599
-23% -$259K
IWX icon
184
iShares Russell Top 200 Value ETF
IWX
$4.03B
$718K 0.07%
+12,447
New +$791K
VFH icon
185
Vanguard Financials ETF
VFH
$13.7B
$718K 0.07%
9,596
-1,447
-13% -$118K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.1B
$685K 0.07%
12,240
-3,547
-22% -$221K
VRSK icon
187
Verisk Analytics
VRSK
$25.1B
$682K 0.07%
4,005
+33
+0.8% +$6.17K
HON icon
188
Honeywell
HON
$78.6B
$668K 0.07%
4,247
-17
-0.4% -$2.96K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$668K 0.07%
15,915
-147
-0.9% -$6.86K
MPLX icon
190
MPLX
MPLX
$60.5B
$667K 0.07%
22,245
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$656K 0.07%
6,408
+2,676
+72% +$301K
C icon
192
Citigroup
C
$230B
$654K 0.07%
15,709
-4,209
-21% -$208K
F icon
193
Ford
F
$56B
$644K 0.07%
57,581
+1,912
+3% +$26.8K
TJX icon
194
TJX Companies
TJX
$173B
$628K 0.07%
10,113
-184
-2% -$11.6K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$622K 0.06%
7,825
-1,795
-19% -$159K
LMNR icon
196
Limoneira
LMNR
$240M
$612K 0.06%
46,450
– –
WD icon
197
Walker & Dunlop
WD
$1.8B
$606K 0.06%
7,240
– –
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$605K 0.06%
11,828
+7,983
+208% +$444K
COP icon
199
ConocoPhillips
COP
$144B
$601K 0.06%
5,798
-60
-1% -$5.99K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.09B
$599K 0.06%
11,164
-2,421
-18% -$150K
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 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.