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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-19,778
Closed -$324K
HSBC icon
202
HSBC
HSBC
$365B
– –
-12,724
Closed -$356K
IBM icon
203
IBM
IBM
$211B
– –
-3,884
Closed -$412K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,720
Closed -$286K
IQDF icon
205
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-21,110
Closed -$374K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,329
Closed -$494K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,175
Closed -$332K
LQDT icon
208
Liquidity Services
LQDT
$1.22B
– –
-38,438
Closed -$149K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-5,001
Closed -$92K
MO icon
210
Altria Group
MO
$114B
– –
-10,006
Closed -$396K
PEP icon
211
PepsiCo
PEP
$190B
– –
-1,881
Closed -$226K
PNC icon
212
PNC Financial Services
PNC
$99.7B
– –
-5,222
Closed -$500K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-21,370
Closed -$628K
T icon
214
AT&T
T
$159B
– –
-15,299
Closed -$337K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-11,984
Closed -$1.04M
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,292
Closed -$217K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,667
Closed -$327K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,830
Closed -$397K
WFC icon
219
Wells Fargo
WFC
$261B
– –
-10,490
Closed -$301K
AY
220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,145
Closed -$249K
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-921,000
Closed -$23M
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,660
Closed -$315K
5 6 7 8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.