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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.32M 0.09%
9,387
-3,765
-29% -$544K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.31M 0.09%
28,056
– –
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.17B
$1.3M 0.09%
38,982
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.3M 0.09%
24,241
+3,497
+17% +$193K
HON icon
180
Honeywell
HON
$78.6B
$1.29M 0.09%
7,392
+3,145
+74% +$575K
AMGN icon
181
Amgen
AMGN
$207B
$1.28M 0.09%
4,759
+112
+2% +$27.9K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.09%
15,372
+9,631
+168% +$821K
IBHG icon
183
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.26M 0.09%
58,731
+6,206
+12% +$135K
IEV icon
184
iShares Europe ETF
IEV
$1.69B
$1.26M 0.08%
26,385
+744
+3% +$37.1K
EMGF icon
185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.26M 0.08%
30,768
-8,610
-22% -$362K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.24M 0.08%
31,440
– –
LOPE icon
187
Grand Canyon Education
LOPE
$3.9B
$1.23M 0.08%
10,494
-66
-0.6% -$7.33K
AVGO icon
188
Broadcom
AVGO
$1.96T
$1.23M 0.08%
14,760
+4,320
+41% +$374K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.08%
15,981
+11,009
+221% +$856K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$1.19M 0.08%
13,013
-4,867
-27% -$459K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.08%
30,087
+6,932
+30% +$283K
LRCX icon
192
Lam Research
LRCX
$387B
$1.18M 0.08%
18,720
+2,820
+18% +$185K
META icon
193
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.08%
3,900
+290
+8% +$87.4K
CALY
194
Callaway Golf Company
CALY
$3.56B
$1.15M 0.08%
83,378
– –
CUE icon
195
Cue Biopharma
CUE
$114M
$1.1M 0.07%
15,950
– –
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.1M 0.07%
56,778
-1,476
-3% -$28.9K
ADPT icon
197
Adaptive Biotechnologies
ADPT
$3.72B
$1.09M 0.07%
199,786
– –
BABA icon
198
Alibaba
BABA
$306B
$1.08M 0.07%
+12,483
New +$1.14M
NKE icon
199
Nike
NKE
$62.1B
$1.08M 0.07%
11,280
+3,149
+39% +$324K
HDSN
200
Hudson Technologies
HDSN
$262M
$1.04M 0.07%
78,390
-64
-0.1% -$691
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.