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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
BBCP icon
201
Concrete Pumping Holdings
BBCP
$493M
$843K 0.07%
102,913
+6,051
+6% +$51.7K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$839K 0.07%
5,159
+88
+2% +$13.9K
VGT icon
203
Vanguard Information Technology ETF
VGT
$141B
$834K 0.07%
14,560
+1,432
+11% +$78.6K
FENY icon
204
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$802K 0.07%
52,838
-7,750
-13% -$120K
EVRI
205
DELISTED
Everi Holdings
EVRI
$798K 0.07%
37,411
-925
-2% -$21.1K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$791K 0.07%
15,269
+598
+4% +$28.8K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$774K 0.07%
+7,134
New +$773K
F icon
208
Ford
F
$57.7B
$770K 0.06%
37,087
-22
-0.1% -$405
IMXI icon
209
International Money Express
IMXI
$374M
$763K 0.06%
47,837
+7,863
+20% +$127K
MAG
210
DELISTED
MAG Silver
MAG
$762K 0.06%
48,679
+3,193
+7% +$55.9K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$754K 0.06%
+11,326
New +$699K
WD icon
212
Walker & Dunlop
WD
$1.78B
$751K 0.06%
4,980
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$751K 0.06%
16,186
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82B
$750K 0.06%
+13,612
New +$773K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$747K 0.06%
22,958
+1,331
+6% +$43.9K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$736K 0.06%
28,189
– –
HON icon
217
Honeywell
HON
$77.6B
$733K 0.06%
3,733
+451
+14% +$91K
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$721K 0.06%
13,091
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$20.1B
$717K 0.06%
3,273
+23
+0.7% +$4.88K
VFH icon
220
Vanguard Financials ETF
VFH
$13.6B
$711K 0.06%
7,372
+69
+0.9% +$6.72K
GRMN
221
Garmin
GRMN
$58.4B
$706K 0.06%
5,196
+2,696
+108% +$389K
AXP icon
222
American Express
AXP
$232B
$702K 0.06%
4,291
+24
+0.6% +$4.09K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$702K 0.06%
1,353
+452
+50% +$230K
LDEM icon
224
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$699K 0.06%
12,146
+4,097
+51% +$249K
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
$698K 0.06%
23,217
+681
+3% +$21K
7 8
9
10 11

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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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AP
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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.