We are live on ! Find out more
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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
201
DELISTED
MAG Silver
MAG
$599K 0.06%
48,040
+894
+2% +$11.1K
SCHF icon
202
Schwab International Equity ETF
SCHF
$67.8B
$598K 0.06%
42,548
-2,200
-5% -$34.5K
PDN icon
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$588K 0.06%
22,973
– –
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$583K 0.06%
19,721
– –
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$582K 0.06%
23,167
+209
+0.9% +$5.84K
HSY icon
206
Hershey
HSY
$35.3B
$576K 0.06%
2,614
+22
+0.8% +$4.93K
KKR icon
207
KKR & Co
KKR
$96.2B
$572K 0.06%
13,310
-677
-5% -$34.2K
LMT icon
208
Lockheed Martin
LMT
$135B
$565K 0.06%
1,463
-320
-18% -$134K
FENY icon
209
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$554K 0.06%
27,925
-8,187
-23% -$170K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$536K 0.06%
14,885
-2,213
-13% -$92.7K
KO icon
211
Coca-Cola
KO
$371B
$534K 0.06%
9,465
-1,389
-13% -$86.3K
DOC icon
212
Healthpeak Properties
DOC
$14.7B
$528K 0.06%
23,075
-845
-4% -$22.3K
NG icon
213
NovaGold Resources
NG
$2.71B
$526K 0.05%
112,215
+5,849
+5% +$27.1K
UNP icon
214
Union Pacific
UNP
$174B
$525K 0.05%
2,695
-365
-12% -$80.8K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$522K 0.05%
8,287
-1,075
-11% -$74.2K
VZ icon
216
Verizon
VZ
$193B
$522K 0.05%
13,764
-998
-7% -$44.4K
UL icon
217
Unilever
UL
$137B
$517K 0.05%
10,492
-973
-8% -$50.8K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$511K 0.05%
+2,169
New +$561K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.05%
4,835
-6,992
-59% -$792K
HLT icon
220
Hilton Worldwide
HLT
$71.1B
$502K 0.05%
4,167
+100
+2% +$12.6K
ALB icon
221
Albemarle
ALB
$14.2B
$498K 0.05%
1,882
-77
-4% -$19.6K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$492K 0.05%
1,709
-200
-10% -$63.6K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$484K 0.05%
4,349
+200
+5% +$24.6K
ACN icon
224
Accenture
ACN
$101B
$483K 0.05%
1,877
-1,152
-38% -$333K
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$475K 0.05%
11,839
-1,504
-11% -$66.3K
7 8
9
10 11

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.