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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$1.51M 0.09%
38,621
– –
ABT icon
177
Abbott
ABT
$185B
$1.5M 0.09%
13,672
+42
+0.3% +$4.2K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.5M 0.09%
28,034
-22
-0.1% -$1.07K
ETN icon
179
Eaton
ETN
$170B
$1.48M 0.09%
6,155
+1,815
+42% +$401K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.47M 0.09%
16,734
-32,492
-66% -$2.58M
QS icon
181
QuantumScape Corp
QS
$3.28B
$1.46M 0.09%
209,875
-800
-0.4% -$5.04K
ARKK icon
182
ARK Innovation ETF
ARKK
$5.84B
$1.43M 0.09%
+27,347
New +$1.18M
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1.43M 0.09%
28,875
+23,411
+428% +$1.07M
NKE icon
184
Nike
NKE
$63.3B
$1.4M 0.08%
12,815
+1,535
+14% +$165K
VGT icon
185
Vanguard Information Technology ETF
VGT
$141B
$1.39M 0.08%
23,016
+3,384
+17% +$189K
LOPE icon
186
Grand Canyon Education
LOPE
$3.93B
$1.39M 0.08%
10,542
+48
+0.5% +$6.25K
SMH icon
187
VanEck Semiconductor ETF
SMH
$68.5B
$1.39M 0.08%
7,947
-30,122
-79% -$4.71M
IEV icon
188
iShares Europe ETF
IEV
$1.67B
$1.35M 0.08%
25,549
-836
-3% -$41.2K
EMGF icon
189
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.35M 0.08%
31,454
+686
+2% +$28.6K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.35M 0.08%
31,440
– –
PFE icon
191
Pfizer
PFE
$143B
$1.34M 0.08%
46,689
-7,240
-13% -$219K
SBUX icon
192
Starbucks
SBUX
$118B
$1.34M 0.08%
13,921
-25,993
-65% -$2.53M
HON icon
193
Honeywell
HON
$78.2B
$1.33M 0.08%
6,709
-683
-9% -$123K
ELV icon
194
Elevance Health
ELV
$83B
$1.32M 0.08%
2,796
-733
-21% -$339K
AMGN icon
195
Amgen
AMGN
$204B
$1.31M 0.08%
4,563
-196
-4% -$53.4K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.08%
31,867
+1,780
+6% +$70.6K
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.08%
49,276
-24,800
-33% -$661K
UPS icon
198
United Parcel Service
UPS
$90.8B
$1.27M 0.08%
8,101
+2,426
+43% +$367K
CUE icon
199
Cue Biopharma
CUE
$113M
$1.26M 0.08%
15,950
– –
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$421M
$1.22M 0.07%
27,645
+11,799
+74% +$498K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.