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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
(+6.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$32.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $57.5M | 6.49% |
145,205
+6,920
| +5% | +$2.81M |
|
|
2
Applovin
APP
$136B
| $53.5M | 6.04% |
738,792
+681,834
| +1,197% | +$46.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $37.9M | 4.28% |
87,985
+9,141
| +12% | +$4.03M |
|
4
Apple
AAPL
$4.9T
| $37.4M | 4.22% |
264,255
-5,925
| -2% | -$872K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $36.6M | 4.14% |
725,468
+125,149
| +21% | +$6.51M |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $30.3M | 3.43% |
70,407
+558
| +0.8% | +$247K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.3M | 3.3% |
265,770
+38,022
| +17% | +$4.27M |
|
|
8
Invesco QQQ Trust
QQQ
$450B
| $28.1M | 3.17% |
78,448
-12,443
| -14% | -$4.58M |
|
|
9
PUT
Apple
AAPL
$4.9T
| $25.5M | 2.88% |
180,000
+178,200
| +9,900% | +$26.2M |
|
10
Hennessy Sustainable ETF
STNC
$93M
| $20.8M | 2.35% |
792,797
+18,250
| +2% | +$496K |
|
11
Microsoft
MSFT
$3.35T
| $18.4M | 2.08% |
65,442
-2,480
| -4% | -$722K |
|
12
Amazon
AMZN
$2.53T
| $14.8M | 1.67% |
90,140
-8,440
| -9% | -$1.46M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.8M | 1.67% |
198,334
-3,368
| -2% | -$260K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.7M | 1.55% |
125,639
-1,141
| -0.9% | -$126K |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $12.5M | 1.41% |
258,150
+2,088
| +0.8% | +$104K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $12.2M | 1.38% |
338,036
+2,638
| +0.8% | +$97K |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $11.9M | 1.34% |
87,651
+11,408
| +15% | +$1.59M |
|
|
18
Acuity Brands
AYI
$10.1B
| $11.4M | 1.29% |
66,000
-185,595
| -74% | -$32.5M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.3M | 1.27% |
182,288
+50,971
| +39% | +$3.24M |
|
20
T. Rowe Price
TROW
$25.6B
| $9.91M | 1.12% |
50,403
-1
| -0% | -$211 |
|
21
Bank of America
BAC
$433B
| $9.83M | 1.11% |
231,634
+392
| +0.2% | +$15.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.69M | 1.09% |
63,074
+23,348
| +59% | +$3.72M |
|
23
iShares Russell 2000 ETF
IWM
$80.2B
| $9.63M | 1.09% |
44,006
+6,466
| +17% | +$1.43M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.28M | 1.05% |
124,986
+49,487
| +66% | +$3.76M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.32M | 0.94% |
65,353
+397
| +0.6% | +$52.5K |
|
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.
- Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
- Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
- Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
- Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
- Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
- Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.
Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.