ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001172661-23-001997

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

439

Positions

$1.30B

Total AUM (reported)

20.92M

Total Shares

Allocation by class

COM$376.85M29.0%

S&P 500 ETF SHS$77.97M6.0%

CL A$62.32M4.8%

CORE S&P500 ETF$60.65M4.7%

CORE MSCI EMKT$26.24M2.0%

VAN FTSE DEV MKT$25.99M2.0%

TR UNIT$25.49M2.0%

Portfolio Concentration

Top 3$234.34M18.0%

4–10$197.33M15.2%

11–25$226.61M17.4%

Rest$641.28M49.3%

Top 3 weight

18.0%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 20.92M

Sole

Full voting authority

1.55M

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.37M

% of voting shares92.6%

Investment Discretion (by position count)

Sole439

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings439

Rows:

APPLE INC

SOLE

COM

Shares402.22K

TypeSH

Market value$95.71M

7.36%

Sole

20.33K

Shared

0.00

None

381.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares207.34K

TypeSH

Market value$77.97M

6.00%

Sole

0.00

Shared

0.00

None

207.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares147.54K

TypeSH

Market value$60.65M

4.67%

Sole

1.68K

Shared

0.00

None

145.85K

TWILIO INC

SOLE

CL A

Shares20.30K

TypeSH

Market value$44.23M

3.40%

Sole

0.00

Shared

0.00

None

20.30K

MICROSOFT CORP

SOLE

COM

Shares100.18K

TypeSH

Market value$28.88M

2.22%

Sole

11.65K

Shared

0.00

None

88.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares537.86K

TypeSH

Market value$26.24M

2.02%

Sole

0.00

Shared

0.00

None

537.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares575.31K

TypeSH

Market value$25.99M

2.00%

Sole

0.00

Shared

0.00

None

575.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.03K

TypeSH

Market value$25.49M

1.96%

Sole

135.00

Shared

0.00

None

61.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares252.34K

TypeSH

Market value$24.40M

1.88%

Sole

0.00

Shared

0.00

None

252.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares90.47K

TypeSH

Market value$22.10M

1.70%

Sole

0.00

Shared

0.00

None

90.47K

HENNESSY FDS TR

SOLE

STANCE ESG LARGE

Shares829.75K

TypeSH

Market value$21.97M

1.69%

Sole

823.98K

Shared

0.00

None

5.76K

ACUITY BRANDS INC

SOLE

COM

Shares118.76K

TypeSH

Market value$21.70M

1.67%

Sole

0.00

Shared

0.00

None

118.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares122.04K

TypeSH

Market value$18.52M

1.43%

Sole

0.00

Shared

0.00

None

122.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.75K

TypeSH

Market value$18.40M

1.42%

Sole

0.00

Shared

0.00

None

73.75K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares212.74K

TypeSH

Market value$17.48M

1.34%

Sole

0.00

Shared

0.00

None

212.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares103.11K

TypeSH

Market value$15.57M

1.20%

Sole

0.00

Shared

0.00

None

103.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares201.31K

TypeSH

Market value$13.46M

1.04%

Sole

0.00

Shared

0.00

None

201.31K

AMAZON COM INC

SOLE

COM

Shares130.23K

TypeSH

Market value$13.45M

1.04%

Sole

14.78K

Shared

0.00

None

115.45K

APPLOVIN CORP

SOLE

COM CL A

Shares839.30K

TypeSH

Market value$13.22M

1.02%

Sole

0.00

Shared

0.00

None

839.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.79K

TypeSH

Market value$13.03M

1.00%

Sole

0.00

Shared

0.00

None

130.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.53K

TypeSH

Market value$12.92M

0.99%

Sole

0.00

Shared

0.00

None

93.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.71K

TypeSH

Market value$12.44M

0.96%

Sole

0.00

Shared

0.00

None

49.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares119.10K

TypeSH

Market value$12.39M

0.95%

Sole

12.92K

Shared

0.00

None

106.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares103.40K

TypeSH

Market value$11.14M

0.86%

Sole

0.00

Shared

0.00

None

103.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.30K

TypeSH

Market value$10.94M

0.84%

Sole

0.00

Shared

0.00

None

61.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	402.22K	SH	$95.71M 7.36%	20.33K	381.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	207.34K	SH	$77.97M 6.00%	0.00	207.34K
ISHARES TRSOLE	CORE S&P500 ETF	147.54K	SH	$60.65M 4.67%	1.68K	145.85K
TWILIO INCSOLE	CL A	20.30K	SH	$44.23M 3.40%	0.00	20.30K
MICROSOFT CORPSOLE	COM	100.18K	SH	$28.88M 2.22%	11.65K	88.53K
ISHARES INCSOLE	CORE MSCI EMKT	537.86K	SH	$26.24M 2.02%	0.00	537.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	575.31K	SH	$25.99M 2.00%	0.00	575.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.03K	SH	$25.49M 1.96%	135.00	61.89K
ISHARES TRSOLE	CORE S&P SCP ETF	252.34K	SH	$24.40M 1.88%	0.00	252.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	90.47K	SH	$22.10M 1.70%	0.00	90.47K
HENNESSY FDS TRSOLE	STANCE ESG LARGE	829.75K	SH	$21.97M 1.69%	823.98K	5.76K
ACUITY BRANDS INCSOLE	COM	118.76K	SH	$21.70M 1.67%	0.00	118.76K
ISHARES TRSOLE	S&P 500 VAL ETF	122.04K	SH	$18.52M 1.43%	0.00	122.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.75K	SH	$18.40M 1.42%	0.00	73.75K
ISHARES TRSOLE	1 3 YR TREAS BD	212.74K	SH	$17.48M 1.34%	0.00	212.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	103.11K	SH	$15.57M 1.20%	0.00	103.11K
ISHARES TRSOLE	CORE MSCI EAFE	201.31K	SH	$13.46M 1.04%	0.00	201.31K
AMAZON COM INCSOLE	COM	130.23K	SH	$13.45M 1.04%	14.78K	115.45K
APPLOVIN CORPSOLE	COM CL A	839.30K	SH	$13.22M 1.02%	0.00	839.30K
ISHARES TRSOLE	CORE US AGGBD ET	130.79K	SH	$13.03M 1.00%	0.00	130.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.53K	SH	$12.92M 0.99%	0.00	93.53K
ISHARES TRSOLE	CORE S&P MCP ETF	49.71K	SH	$12.44M 0.96%	0.00	49.71K
ALPHABET INCSOLE	CAP STK CL C	119.10K	SH	$12.39M 0.95%	12.92K	106.19K
ISHARES TRSOLE	NATIONAL MUN ETF	103.40K	SH	$11.14M 0.86%	0.00	103.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.30K	SH	$10.94M 0.84%	0.00	61.30K

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