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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.8M 7.07%
98,449
+16,225
+20% +$5.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$24.2M 5.07%
64,564
+4,261
+7% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$22.1M 4.62%
166,534
+311
+0.2% +$37.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$18.9M 3.95%
60,281
-3,936
-6% -$1.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.1M 3.78%
382,941
+70,344
+23% +$3.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 3.2%
40,725
-5,337
-12% -$1.89M
ADPT icon
7
Adaptive Biotechnologies
ADPT
$3.85B
$12.5M 2.62%
211,936
-57,250
-21% -$2.95M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 2.48%
102,241
+21,476
+27% +$2.43M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 2.47%
181,976
+6,620
+4% +$403K
MSFT icon
10
Microsoft
MSFT
$3.35T
$11.4M 2.39%
51,442
-2,764
-5% -$594K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 2.38%
270,114
+5,382
+2% +$215K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.15%
165,486
-49,238
-23% -$2.84M
HEZU icon
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$9.86M 2.06%
316,078
+181,794
+135% +$5.43M
AMZN icon
14
Amazon
AMZN
$2.53T
$8.24M 1.72%
50,620
+2,220
+5% +$354K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.93M 1.66%
69,871
+1,305
+2% +$142K
TROW icon
16
T. Rowe Price
TROW
$25.6B
$7.64M 1.6%
+50,459
New +$7.22M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.75M 1.41%
130,638
+1,766
+1% +$84.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.25M 1.31%
68,017
+38,831
+133% +$3.19M
CUE icon
19
Cue Biopharma
CUE
$128M
$6.05M 1.27%
16,133
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.66M 1.18%
29,097
+1,773
+6% +$324K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.19M 1.09%
36,789
+14,496
+65% +$1.96M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 1.04%
42,181
-3,584
-8% -$422K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$4.98M 1.04%
82,660
-340
-0.4% -$19.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.59M 0.96%
33,252
+9,198
+38% +$1.25M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.55M 0.95%
67,502
+1,422
+2% +$90.5K
1
2 3 4 5

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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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Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.