Asset Manager
← All Institutions
Robertson Stephens Wealth Management, LLC
455 MARKET STREET SUITE 1450, SAN FRANCISCO, CA 94105-2442 • (415) 500-6835
Market Value
$3.3B
+14.8%
Holdings
569
-9
New Purchases
33
Added To
153
Closed
45
Reduced
273
Top 10 Concentration
43.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 8.50% | 4.76% | +3.74% | $281M |
| SPY | 5.68% | 1.98% | +3.70% | $188M |
| GSIE | 0.48% | 0.00% | +0.48% | $16M |
| UUUU | 0.87% | 0.40% | +0.47% | $29M |
| SCHG | 0.29% | 0.07% | +0.22% | $10M |
| IEFA | 1.24% | 1.05% | +0.19% | $41M |
| IXJ | 0.19% | 0.00% | +0.19% | $6M |
| AAPL | 3.17% | 3.02% | +0.15% | $105M |
| VGK | 1.02% | 0.91% | +0.12% | $34M |
| GSUS | 0.98% | 0.87% | +0.11% | $32M |
| BBEU | 0.28% | 0.18% | +0.10% | $9M |
| MINT | 0.27% | 0.19% | +0.09% | $9M |
| GLD | 0.51% | 0.42% | +0.08% | $17M |
| GOOG | 0.64% | 0.56% | +0.08% | $21M |
| IWR | 0.49% | 0.41% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.71% | 4.35% | -0.64% | $123M |
| IEI | 0.20% | 0.79% | -0.59% | $7M |
| OEF | 0.24% | 0.47% | -0.24% | $8M |
| GBIL | 0.42% | 0.65% | -0.23% | $14M |
| COST | 0.51% | 0.73% | -0.22% | $17M |
| SGOV | 0.32% | 0.54% | -0.22% | $11M |
| EFV | 0.49% | 0.70% | -0.21% | $16M |
| BRK-B | 0.77% | 0.98% | -0.21% | $25M |
| AMZN | 0.91% | 1.11% | -0.20% | $30M |
| VTI | 1.78% | 1.97% | -0.19% | $59M |
| MSFT | 2.12% | 2.30% | -0.18% | $70M |
| VIG | 4.37% | 4.55% | -0.17% | $145M |
| XLF | 0.64% | 0.81% | -0.17% | $21M |
| SCHZ | 0.00% | 0.17% | -0.17% | $0 |
| VGIT | 0.44% | 0.61% | -0.17% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 11.3% |
| Communication Services | 2.8% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.3B | 38.5% |
| Large Cap | 320 | $1.6B | 49.3% |
| Mid Cap | 108 | $284M | 8.6% |
| Small Cap | 58 | $104M | 3.1% |
| Micro Cap | 16 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$28.3B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
272
# ETFs / Funds
297
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 8.50% | 391,315 | $281M | $718.54 | $144M | -270 | -0.1% | |
| 2 | VOO | 7.56% | 407,397 | $250M | $614.12 | $28M | +16,811 | +4.3% | |
| 3 | SPY | 5.68% | 281,717 | $188M | $666.67 | $131M | +189,684 | +206.1% | |
| 4 | VIG | 4.37% | 667,622 | $145M | $216.65 | $14M | +30,126 | +4.7% | |
| 5 | VEA | 3.71% | 2,047,005 | $123M | $59.92 | $18M | +204,885 | +11.1% | |
| 6 | IVV | 3.71% | 183,207 | $123M | $669.30 | -$3M | -18,748 | -9.3% | |
| 7 | AAPL | 3.17% | 411,271 | $105M | $254.63 | $18M | -12,466 | -2.9% | |
| 8 | IEMG | 2.56% | 1,284,627 | $85M | $65.92 | $10M | +39,170 | +3.1% | |
| 9 | VCIT | 2.50% | 985,198 | $83M | $84.11 | $10M | +101,560 | +11.5% | |
| 10 | MSFT | 2.12% | 135,419 | $70M | $517.95 | $4M | +2,190 | +1.6% | |
| 11 | VTI | 1.78% | 178,821 | $59M | $329.04 | $2M | -7,358 | -4.0% | |
| 12 | BBUS | 1.70% | 464,962 | $56M | $120.66 | $7M | +23,732 | +5.4% | |
| 13 | AGG | 1.34% | 443,492 | $44M | $100.25 | $6M | +58,308 | +15.1% | |
| 14 | IEFA | 1.24% | 470,332 | $41M | $87.31 | $11M | +107,653 | +29.7% | |
| 15 | IWF | 1.15% | 80,881 | $38M | $468.41 | $4M | -6 | -0.0% | |
| 16 | VGK | 1.02% | 424,618 | $34M | $79.80 | $8M | +87,090 | +25.8% | |
| 17 | GSUS | 0.98% | 349,690 | $32M | $92.40 | $7M | +56,344 | +19.2% | |
| 18 | IWB | 0.94% | 85,484 | $31M | $365.48 | $2M | -1,813 | -2.1% | |
| 19 | AMZN | 0.91% | 137,275 | $30M | $219.57 | -$2M | -8,417 | -5.8% | |
| 20 | RSP | 0.88% | 153,283 | $29M | $189.70 | $1000K | -1,213 | -0.8% | |
| 21 | UUUU | 0.87% | 1,870,042 | $29M | $15.35 | $17M | -128,019 | -6.4% | |
| 22 | DFAC | 0.85% | 730,083 | $28M | $38.57 | $852K | -31,827 | -4.2% | |
| 23 | VGT | 0.78% | 34,671 | $26M | $746.65 | $3M | -196 | -0.6% | |
| 24 | BRK-B | 0.77% | 50,705 | $25M | $502.75 | -$3M | -7,405 | -12.7% | |
| 25 | VTV | 0.73% | 128,523 | $24M | $187.43 | $264K | -5,550 | -4.1% | |
| 26 | VUG | 0.69% | 47,249 | $23M | $480.11 | -$73K | -4,643 | -8.9% | |
| 27 | QQQ | 0.66% | 36,532 | $22M | $601.05 | $2M | +870 | +2.4% | |
| 28 | DGRO | 0.64% | 310,200 | $21M | $68.08 | $1M | -1,078 | -0.3% | |
| 29 | GOOG | 0.64% | 86,596 | $21M | $243.55 | $5M | -3,829 | -4.2% | |
| 30 | XLF | 0.64% | 390,521 | $21M | $53.87 | -$2M | -54,514 | -12.2% | |
| 31 | ITOT | 0.62% | 140,508 | $20M | $145.65 | $792K | -5,177 | -3.5% | |
| 32 | XLC | 0.61% | 171,248 | $20M | $118.37 | -$1M | -25,584 | -13.0% | |
| 33 | XLI | 0.61% | 129,899 | $20M | $154.23 | -$2M | -16,164 | -11.1% | |
| 34 | XLK | 0.60% | 69,921 | $20M | $281.86 | $4M | +7,256 | +11.6% | |
| 35 | NVDA | 0.52% | 92,229 | $17M | $186.59 | $2M | -4,163 | -4.3% | |
| 36 | COST | 0.51% | 18,184 | $17M | $925.66 | -$4M | -3,091 | -14.5% | |
| 37 | GLD | 0.51% | 47,018 | $17M | $355.47 | $5M | +6,979 | +17.4% | |
| 38 | IWR | 0.49% | 167,240 | $16M | $96.55 | $4M | +38,439 | +29.8% | |
| 39 | GOOGL | 0.49% | 66,415 | $16M | $243.10 | $4M | -2,257 | -3.3% | |
| 40 | EFV | 0.49% | 236,772 | $16M | $67.83 | -$4M | -81,276 | -25.6% | |
| 41 | GSIE | 0.48% | 385,212 | $16M | $41.11 | — | +385,212 | — | NEW |
| 42 | BGC | 0.46% | 1,618,867 | $15M | $9.46 | -$635K | +59,809 | +3.8% | |
| 43 | VGIT | 0.44% | 241,827 | $15M | $60.03 | -$3M | -51,296 | -17.5% | |
| 44 | HYLB | 0.43% | 383,476 | $14M | $37.11 | -$904K | -26,450 | -6.5% | |
| 45 | PFF | 0.43% | 449,344 | $14M | $31.62 | $396K | -856 | -0.2% | |
| 46 | GBIL | 0.42% | 138,418 | $14M | $100.23 | -$5M | -47,988 | -25.7% | |
| 47 | VOT | 0.40% | 45,533 | $13M | $294.22 | $621K | +676 | +1.5% | |
| 48 | IJH | 0.39% | 199,661 | $13M | $65.26 | $128K | -8,365 | -4.0% | |
| 49 | MUB | 0.38% | 118,066 | $13M | $106.49 | -$2M | -19,299 | -14.1% | |
| 50 | USIG | 0.38% | 238,156 | $12M | $52.22 | $79K | -2,077 | -0.9% | |
| 51 | MOAT | 0.37% | 124,760 | $12M | $99.11 | $858K | +2,075 | +1.7% | |
| 52 | JPM | 0.37% | 38,550 | $12M | $315.43 | $1M | +1,321 | +3.5% | |
| 53 | DFAX | 0.36% | 381,687 | $12M | $31.38 | $437K | -11,246 | -2.9% | |
| 54 | PAVE | 0.35% | 245,734 | $12M | $47.63 | $1M | +8,193 | +3.5% | |
| 55 | VYM | 0.33% | 78,468 | $11M | $140.95 | $511K | -662 | -0.8% | |
| 56 | IBDU | 0.33% | 468,819 | $11M | $23.47 | $839K | +33,146 | +7.6% | |
| 57 | SGOV | 0.32% | 106,230 | $11M | $100.70 | -$5M | -49,174 | -31.6% | |
| 58 | IJR | 0.32% | 88,283 | $10M | $118.83 | $2M | +10,988 | +14.2% | |
| 59 | IWM | 0.31% | 42,771 | $10M | $241.96 | $3M | +7,161 | +20.1% | |
| 60 | VCSH | 0.31% | 129,434 | $10M | $79.93 | -$9K | -816 | -0.6% | |
| 61 | DFAT | 0.31% | 176,910 | $10M | $58.21 | $429K | -5,986 | -3.3% | |
| 62 | SII | 0.30% | 118,295 | $10M | $83.19 | $282K | -20,066 | -14.5% | |
| 63 | GOVT | 0.29% | 417,081 | $10M | $23.12 | $445K | +16,813 | +4.2% | |
| 64 | SCHG | 0.29% | 299,500 | $10M | $31.91 | $7M | +227,414 | +315.5% | |
| 65 | AVGO | 0.29% | 28,611 | $9M | $329.93 | $1M | -1,238 | -4.2% | |
| 66 | VWO | 0.29% | 174,189 | $9M | $54.18 | $670K | -3,072 | -1.7% | |
| 67 | BBEU | 0.28% | 133,361 | $9M | $69.61 | $4M | +55,690 | +71.7% | |
| 68 | V | 0.28% | 27,142 | $9M | $341.39 | -$607K | -664 | -2.4% | |
| 69 | MINT | 0.27% | 90,313 | $9M | $100.69 | $4M | +37,193 | +70.0% | |
| 70 | DFUS | 0.27% | 123,434 | $9M | $72.44 | $618K | -754 | -0.6% | |
| 71 | NFLX | 0.26% | 7,239 | $9M | $1,199.14 | -$946K | +50 | +0.7% | |
| 72 | VBK | 0.26% | 28,427 | $8M | $298.06 | $1M | +2,917 | +11.4% | |
| 73 | EFA | 0.25% | 87,944 | $8M | $93.37 | $1M | +12,248 | +16.2% | |
| 74 | IVW | 0.25% | 67,372 | $8M | $120.72 | -$2M | -25,492 | -27.4% | |
| 75 | VFH | 0.24% | 59,951 | $8M | $131.24 | $378K | +1,115 | +1.9% | |
| 76 | WMT | 0.24% | 76,256 | $8M | $103.06 | -$153K | -5,682 | -6.9% | |
| 77 | OEF | 0.24% | 23,468 | $8M | $332.85 | -$6M | -21,186 | -47.4% | |
| 78 | HD | 0.23% | 18,981 | $8M | $405.20 | $786K | +148 | +0.8% | |
| 79 | VT | 0.23% | 55,620 | $8M | $137.80 | $493K | -178 | -0.3% | |
| 80 | SPTL | 0.23% | 281,998 | $8M | $26.95 | -$1M | -53,884 | -16.0% | |
| 81 | HEZU | 0.23% | 179,407 | $8M | $42.16 | -$102K | -7,436 | -4.0% | |
| 82 | SUSL | 0.23% | 64,158 | $8M | $117.04 | $612K | +495 | +0.8% | |
| 83 | XLU | 0.22% | 84,618 | $7M | $87.21 | -$560K | -12,605 | -13.0% | |
| 84 | STNC | 0.21% | 214,517 | $7M | $32.67 | -$90K | -15,451 | -6.7% | |
| 85 | ABBV | 0.20% | 28,972 | $7M | $231.54 | $1M | -448 | -1.5% | |
| 86 | IBTJ | 0.20% | 305,115 | $7M | $21.96 | $182K | +7,822 | +2.6% | |
| 87 | IEI | 0.20% | 55,734 | $7M | $119.51 | -$16M | -134,631 | -70.7% | |
| 88 | ESGD | 0.20% | 71,039 | $7M | $92.98 | $1M | +9,922 | +16.2% | |
| 89 | IVE | 0.20% | 31,750 | $7M | $206.51 | -$2M | -9,945 | -23.9% | |
| 90 | IXJ | 0.19% | 69,316 | $6M | $88.62 | — | +69,316 | — | NEW |
| 91 | NMRK | 0.18% | 324,169 | $6M | $18.65 | $2M | -2,555 | -0.8% | |
| 92 | META | 0.18% | 8,215 | $6M | $734.42 | $803K | +1,129 | +15.9% | |
| 93 | EAGG | 0.18% | 121,387 | $6M | $48.03 | -$145K | -4,299 | -3.4% | |
| 94 | CAT | 0.17% | 12,069 | $6M | $477.18 | -$29K | -2,841 | -19.1% | |
| 95 | VOE | 0.17% | 32,130 | $6M | $175.44 | $73K | -1,523 | -4.5% | |
| 96 | TSLA | 0.17% | 12,617 | $6M | $444.75 | $1M | -989 | -7.3% | |
| 97 | CIBR | 0.17% | 72,245 | $5M | $76.01 | -$2M | -20,329 | -22.0% | |
| 98 | BRK-A | 0.16% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 99 | TROW | 0.16% | 50,491 | $5M | $102.64 | $305K | -49 | -0.1% | |
| 100 | LLY | 0.15% | 6,691 | $5M | $763.06 | -$548K | -562 | -7.8% |
Options Breakdown
1 Calls
$0 Call Value
7 Puts
$0 Put Value