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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$65.7M 5.53%
369,942
+105,687
+40% +$16.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$63.7M 5.36%
145,886
+681
+0.5% +$287K
APP icon
3
Applovin
APP
$136B
$51.2M 4.31%
543,392
-195,400
-26% -$18.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$42M 3.53%
88,052
+17,645
+25% +$8.13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.1M 3.38%
84,238
-3,747
-4% -$1.72M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.8M 3.27%
760,788
+35,320
+5% +$1.81M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.9M 2.76%
301,336
+35,566
+13% +$3.88M
MSFT icon
8
Microsoft
MSFT
$3.35T
$31.3M 2.64%
93,169
+27,727
+42% +$8.99M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$25.3M 2.13%
63,623
-14,825
-19% -$5.72M
STNC icon
10
Hennessy Sustainable ETF
STNC
$93M
$23.2M 1.95%
792,993
+196
+0% +$5.45K
AMZN icon
11
Amazon
AMZN
$2.53T
$18.9M 1.59%
113,580
+23,440
+26% +$4.01M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 1.57%
214,544
+16,210
+8% +$1.33M
AAPL icon
13
PUT
Apple
AAPL
$4.9T
$16.6M 1.39%
180,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 1.33%
109,400
+53,840
+97% +$7.78M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$15.2M 1.28%
284,256
+26,106
+10% +$1.36M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.9M 1.26%
146,882
+76,382
+108% +$7.77M
BAC icon
17
Bank of America
BAC
$433B
$13.4M 1.12%
300,395
+68,761
+30% +$3.13M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$12.9M 1.08%
342,441
+4,405
+1% +$165K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$12M 1.01%
54,063
+10,057
+23% +$2.27M
HD icon
20
Home Depot
HD
$332B
$10.9M 0.92%
26,322
+18,960
+258% +$7.22M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.88%
72,480
+36,860
+103% +$5.31M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.4M 0.87%
212,497
+72,883
+52% +$3.67M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.87%
90,601
-35,038
-28% -$3.99M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.95M 0.84%
166,239
-16,049
-9% -$990K
TROW icon
25
T. Rowe Price
TROW
$25.6B
$9.94M 0.84%
50,550
+147
+0.3% +$29.9K
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 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.