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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
-6.06%
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
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
201
DELISTED
Atlas Corp.
ATCO
$827K 0.07%
56,362
-48,307
-46% -$716K
DOC icon
202
Healthpeak Properties
DOC
$14.9B
$824K 0.07%
24,006
+155
+0.6% +$5.22K
VZ icon
203
Verizon
VZ
$195B
$815K 0.07%
16,007
+3,139
+24% +$166K
MAG
204
DELISTED
MAG Silver
MAG
$813K 0.07%
50,303
+1,624
+3% +$25.8K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$812K 0.07%
9,915
-1,014
-9% -$85.6K
KKR icon
206
KKR & Co
KKR
$97.2B
$812K 0.07%
13,890
+6,254
+82% +$394K
AXP icon
207
American Express
AXP
$234B
$800K 0.07%
4,283
-8
-0.2% -$1.45K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$800K 0.07%
16,562
+1,293
+8% +$60.6K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$799K 0.07%
10,096
+2,242
+29% +$175K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$797K 0.07%
+33,676
New +$795K
HON icon
211
Honeywell
HON
$78.9B
$796K 0.07%
4,344
+611
+16% +$113K
LMT icon
212
Lockheed Martin
LMT
$136B
$796K 0.07%
1,805
+258
+17% +$105K
PDN icon
213
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$792K 0.07%
22,973
– –
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$762K 0.06%
+10,339
New +$779K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$740K 0.06%
22,958
– –
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$735K 0.06%
22,478
– –
LULU icon
217
lululemon athletica
LULU
$14B
$730K 0.06%
1,999
+512
+34% +$167K
DEO icon
218
Diageo
DEO
$48.8B
$721K 0.06%
3,518
-1,121
-24% -$225K
HUN icon
219
Huntsman Corp
HUN
$1.83B
$714K 0.06%
19,041
-19,470
-51% -$733K
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$703K 0.06%
28,189
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.7B
$688K 0.06%
7,372
– –
LMNR icon
222
Limoneira
LMNR
$246M
$681K 0.06%
+46,450
New +$675K
KO icon
223
Coca-Cola
KO
$372B
$672K 0.06%
10,778
+863
+9% +$52.5K
EVRI
224
DELISTED
Everi Holdings
EVRI
$667K 0.06%
31,764
-5,647
-15% -$120K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.1B
$666K 0.06%
9,388
+3,260
+53% +$224K
7 8
9
10 11

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ICP
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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
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.