Filed: 8/11/2023ACC: 0001172661-23-002947
📋 What this filing means
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$1.41B
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COM$373.17M26.4%
S&P 500 ETF SHS$87.24M6.2%
CORE S&P500 ETF$78.73M5.6%
CL A$59.99M4.2%
VAN FTSE DEV MKT$30.53M2.2%
COM CL A$30.13M2.1%
ACCES TREASURY$29.40M2.1%
Portfolio Concentration
Top 3$247.18M17.5%
4–10$222.77M15.8%
11–25$263.93M18.7%
Rest$679.62M48.1%
Top 3 weight
17.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
1.55M
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.56M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings416
Rows:
VANGUARD INDEX FDS
SOLEShares213.37K
TypeSH
Market value$87.24M
6.17%
Sole
0.00
Shared
0.00
None
213.37K
APPLE INC
SOLEShares418.68K
TypeSH
Market value$81.21M
5.75%
Sole
19.70K
Shared
0.00
None
398.98K
ISHARES TR
SOLEShares176.63K
TypeSH
Market value$78.73M
5.57%
Sole
1.68K
Shared
0.00
None
174.95K
TWILIO INC
SOLEShares663.80K
TypeSH
Market value$42.23M
2.99%
Sole
0.00
Shared
0.00
None
663.80K
MICROSOFT CORP
SOLEShares99.75K
TypeSH
Market value$33.97M
2.40%
Sole
11.37K
Shared
0.00
None
88.39K
VANGUARD TAX-MANAGED FDS
SOLEShares661.06K
TypeSH
Market value$30.53M
2.16%
Sole
0.00
Shared
0.00
None
661.06K
GOLDMAN SACHS ETF TR
SOLEShares293.83K
TypeSH
Market value$29.40M
2.08%
Sole
0.00
Shared
0.00
None
293.83K
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$29.30M
2.07%
Sole
0.00
Shared
0.00
None
106.46K
ISHARES TR
SOLEShares302.52K
TypeSH
Market value$28.86M
2.04%
Sole
7.92K
Shared
0.00
None
294.61K
ISHARES INC
SOLEShares577.67K
TypeSH
Market value$28.47M
2.01%
Sole
0.00
Shared
0.00
None
577.67K
SPDR S&P 500 ETF TR
SOLEShares60.15K
TypeSH
Market value$26.76M
1.89%
Sole
135.00
Shared
0.00
None
60.01K
VANGUARD INDEX FDS
SOLEShares90.64K
TypeSH
Market value$25.65M
1.81%
Sole
0.00
Shared
0.00
None
90.64K
HENNESSY FDS TR
SOLEShares821.40K
TypeSH
Market value$22.12M
1.57%
Sole
814.73K
Shared
0.00
None
6.67K
SELECT SECTOR SPDR TR
SOLEShares124.02K
TypeSH
Market value$21.56M
1.53%
Sole
0.00
Shared
0.00
None
124.02K
APPLOVIN CORP
SOLEShares778.80K
TypeSH
Market value$20.04M
1.42%
Sole
0.00
Shared
0.00
None
778.80K
ISHARES TR
SOLEShares118.24K
TypeSH
Market value$19.06M
1.35%
Sole
0.00
Shared
0.00
None
118.24K
ISHARES TR
SOLEShares174.29K
TypeSH
Market value$17.37M
1.23%
Sole
0.00
Shared
0.00
None
174.29K
ISHARES TR
SOLEShares208.68K
TypeSH
Market value$16.92M
1.20%
Sole
0.00
Shared
0.00
None
208.68K
ACUITY BRANDS INC
SOLEShares101.76K
TypeSH
Market value$16.59M
1.17%
Sole
0.00
Shared
0.00
None
101.76K
AMAZON COM INC
SOLEShares125.04K
TypeSH
Market value$16.30M
1.15%
Sole
14.46K
Shared
0.00
None
110.58K
ISHARES TR
SOLEShares150.80K
TypeSH
Market value$14.77M
1.04%
Sole
0.00
Shared
0.00
None
150.80K
ALPHABET INC
SOLEShares107.66K
TypeSH
Market value$13.02M
0.92%
Sole
12.82K
Shared
0.00
None
94.85K
ISHARES TR
SOLEShares163.81K
TypeSH
Market value$11.55M
0.82%
Sole
0.00
Shared
0.00
None
163.81K
ISHARES TR
SOLEShares340.46K
TypeSH
Market value$11.14M
0.79%
Sole
0.00
Shared
0.00
None
340.46K
PIMCO ETF TR
SOLEShares111.11K
TypeSH
Market value$11.08M
0.78%
Sole
0.00
Shared
0.00
None
111.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 213.37K | SH | $87.24M 6.17% | 0.00 | 0.00 | 213.37K |
APPLE INCSOLE | COM | 418.68K | SH | $81.21M 5.75% | 19.70K | 0.00 | 398.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 176.63K | SH | $78.73M 5.57% | 1.68K | 0.00 | 174.95K |
TWILIO INCSOLE | CL A | 663.80K | SH | $42.23M 2.99% | 0.00 | 0.00 | 663.80K |
MICROSOFT CORPSOLE | COM | 99.75K | SH | $33.97M 2.40% | 11.37K | 0.00 | 88.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 661.06K | SH | $30.53M 2.16% | 0.00 | 0.00 | 661.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 293.83K | SH | $29.40M 2.08% | 0.00 | 0.00 | 293.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.46K | SH | $29.30M 2.07% | 0.00 | 0.00 | 106.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 302.52K | SH | $28.86M 2.04% | 7.92K | 0.00 | 294.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 577.67K | SH | $28.47M 2.01% | 0.00 | 0.00 | 577.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.15K | SH | $26.76M 1.89% | 135.00 | 0.00 | 60.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.64K | SH | $25.65M 1.81% | 0.00 | 0.00 | 90.64K |
HENNESSY FDS TRSOLE | STANCE ESG ETF | 821.40K | SH | $22.12M 1.57% | 814.73K | 0.00 | 6.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 124.02K | SH | $21.56M 1.53% | 0.00 | 0.00 | 124.02K |
APPLOVIN CORPSOLE | COM CL A | 778.80K | SH | $20.04M 1.42% | 0.00 | 0.00 | 778.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 118.24K | SH | $19.06M 1.35% | 0.00 | 0.00 | 118.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.29K | SH | $17.37M 1.23% | 0.00 | 0.00 | 174.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 208.68K | SH | $16.92M 1.20% | 0.00 | 0.00 | 208.68K |
ACUITY BRANDS INCSOLE | COM | 101.76K | SH | $16.59M 1.17% | 0.00 | 0.00 | 101.76K |
AMAZON COM INCSOLE | COM | 125.04K | SH | $16.30M 1.15% | 14.46K | 0.00 | 110.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.80K | SH | $14.77M 1.04% | 0.00 | 0.00 | 150.80K |
ALPHABET INCSOLE | CAP STK CL C | 107.66K | SH | $13.02M 0.92% | 12.82K | 0.00 | 94.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 163.81K | SH | $11.55M 0.82% | 0.00 | 0.00 | 163.81K |
ISHARES TRSOLE | CUR HD EURZN ETF | 340.46K | SH | $11.14M 0.79% | 0.00 | 0.00 | 340.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 111.11K | SH | $11.08M 0.78% | 0.00 | 0.00 | 111.11K |
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