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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
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.4M 6.24%
82,224
+13,444
+20% +$4.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 4.98%
60,303
+8,718
+17% +$2.9M
AAPL icon
3
Apple
AAPL
$4.9T
$19.3M 4.73%
166,223
+1,367
+0.8% +$149K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$17.9M 4.39%
64,217
+8,553
+15% +$2.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.5M 3.8%
46,062
+5,795
+14% +$1.92M
ADPT icon
6
Adaptive Biotechnologies
ADPT
$3.85B
$13.1M 3.22%
269,186
-209,793
-44% -$8.82M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 3.14%
312,597
+120,865
+63% +$4.96M
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.4M 2.8%
54,206
+1,584
+3% +$333K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 2.79%
214,724
+104,466
+95% +$5.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 2.51%
175,356
-32,012
-15% -$1.81M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$10M 2.47%
264,732
+19,032
+8% +$703K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.96M 2.2%
80,765
+22,187
+38% +$2.49M
AMZN icon
13
Amazon
AMZN
$2.53T
$7.62M 1.87%
48,400
-1,500
-3% -$236K
CUE icon
14
Cue Biopharma
CUE
$128M
$7.28M 1.79%
+16,133
New +$9.3M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.23M 1.78%
68,566
-8,249
-11% -$868K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.68M 1.4%
128,872
-26,201
-17% -$1.15M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 1.33%
45,765
-1,178
-3% -$140K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.77M 1.17%
+154,440
New +$4.81M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.65M 1.14%
27,324
+2,115
+8% +$356K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$4.5M 1.11%
83,000
+14,876
+22% +$784K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.92M 0.96%
66,080
+9,396
+17% +$556K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.74M 0.92%
134,284
-125,663
-48% -$3.58M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$3.72M 0.91%
91,362
-4,270
-4% -$170K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$3.72M 0.91%
280,128
+39,594
+16% +$521K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.64M 0.89%
40,493
-80
-0.2% -$7.09K
1
2 3 4 5

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.