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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
-18.03%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$94.5M
Cap. Flow
+$157M
Cap. Flow %
53.59%
Top 10 Hldgs %
38.37%
Holding
193
New
89
Increased
68
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.68M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 6.88%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21.2M 7.24%
921,000
-99,000
-10% -$2.63M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.85B
$14.9M 5.1%
537,095
+404,179
+304% +$11.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 4.02%
45,470
-162
-0.4% -$49.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 3.65%
41,386
+13,441
+48% +$4.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$9.94M 3.39%
41,951
+40,162
+2,245% +$11.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.71M 3.32%
241,644
-1,672
-0.7% -$76.3K
AAPL icon
7
Apple
AAPL
$4.9T
$9.62M 3.28%
+151,284
New +$11.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$9.05M 3.09%
47,511
+2,499
+6% +$529K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.94M 2.71%
89,626
+1,801
+2% +$175K
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$7.52M 2.57%
318,629
+194,317
+156% +$5.68M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.61M 2.26%
202,800
+182,760
+912% +$7.15M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.25M 2.13%
183,004
+80,692
+79% +$3.31M
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.63M 1.58%
29,327
+11,810
+67% +$1.94M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$4.59M 1.57%
175,884
+11,016
+7% +$330K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.37M 1.49%
210,003
+32,903
+19% +$906K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$4.21M 1.44%
118,868
+84,632
+247% +$3.37M
AMZN icon
17
Amazon
AMZN
$2.53T
$4.07M 1.39%
41,740
+9,680
+30% +$937K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.82M 1.3%
114,466
+103,043
+902% +$4.13M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.59M 1.23%
27,861
+24,598
+754% +$3.8M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.39M 1.16%
32,758
+5,631
+21% +$672K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.32M 1.13%
81,928
+77,383
+1,703% +$3.8M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.3M 1.13%
55,907
+31,225
+127% +$2.35M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.24M 1.11%
73,305
+54,727
+295% +$2.83M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$3.15M 1.08%
+312,804
New +$3.79M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 1.03%
+27,074
New +$3M
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
  • Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
  • Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.