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RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$87.4M
(-15%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 3 |
Goldman Sachs
GS
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 5 |
DoorDash
DASH
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$5.51M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 5 |
NextEra Energy
NEE
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $33.5M | 6.5% |
195,650
-10,124
| -5% | -$1.86M |
|
|
2
Microsoft
MSFT
$2.95T
| $32.7M | 6.35% |
103,673
-12,192
| -11% | -$4.03M |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $22M | 4.27% |
51,280
-2,111
| -4% | -$944K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $22M | 4.27% |
103,545
+5,333
| +5% | +$1.18M |
|
5
ExxonMobil
XOM
$629B
| $12.8M | 2.48% |
108,782
-17,763
| -14% | -$1.95M |
|
6
Amazon
AMZN
$2.66T
| $11.1M | 2.15% |
87,196
-6,643
| -7% | -$890K |
|
7
Procter & Gamble
PG
$345B
| $9.79M | 1.9% |
67,105
-5,366
| -7% | -$820K |
|
8
JPMorgan Chase
JPM
$918B
| $9.78M | 1.9% |
67,450
-2,728
| -4% | -$409K |
|
9
Johnson & Johnson
JNJ
$603B
| $9.53M | 1.85% |
61,171
-9,203
| -13% | -$1.52M |
|
|
10
Vanguard Growth ETF
VUG
$223B
| $9.13M | 1.77% |
201,192
-66,720
| -25% | -$3.15M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.92M | 1.73% |
94,587
-2,156
| -2% | -$215K |
|
12
Vanguard S&P 500 ETF
VOO
$981B
| $8.81M | 1.71% |
22,423
-61
| -0.3% | -$24.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.67M | 1.68% |
66,220
-5,095
| -7% | -$659K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.09M | 1.57% |
23,104
+2,016
| +10% | +$715K |
|
15
PepsiCo
PEP
$184B
| $7.5M | 1.46% |
44,256
-2,150
| -5% | -$390K |
|
16
Home Depot
HD
$331B
| $7.26M | 1.41% |
24,012
-1,907
| -7% | -$613K |
|
17
Automatic Data Processing
ADP
$98.4B
| $6.88M | 1.34% |
28,611
-914
| -3% | -$223K |
|
18
Pfizer
PFE
$142B
| $6.67M | 1.29% |
201,003
-18,896
| -9% | -$668K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.86M | 1.14% |
174,479
-2,965
| -2% | -$104K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $5.86M | 1.14% |
44,418
-3,521
| -7% | -$458K |
|
21
IBM
IBM
$198B
| $5.44M | 1.06% |
38,809
-3,652
| -9% | -$520K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.31M | 1.03% |
10
+2
| +25% | +$1.08M |
|
|
23
NextEra Energy
NEE
$183B
| $5.29M | 1.03% |
92,376
-40,856
| -31% | -$2.83M |
|
24
AbbVie
ABBV
$452B
| $5.11M | 0.99% |
34,266
-4,191
| -11% | -$615K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.06M | 0.98% |
73,380
-12,553
| -15% | -$899K |
|
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Ropes Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ropes Wealth Advisors held 284 positions worth $515M, down 15% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ropes Wealth Advisors withdrew a net $67.3M in Q3 2023, closing 32 positions and reducing 163 holdings. Its most notable exit was DraftKings, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ropes Wealth Advisors opened a new position in DoorDash worth $582K.
- Ropes Wealth Advisors's largest Q3 2023 buy was DoorDash: 7,326 shares worth $582K.
- Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.18M increase.
- Ropes Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.03M.
- Ropes Wealth Advisors fully exited DraftKings in Q3 2023, selling an estimated $5.51M.
- Ropes Wealth Advisors's ten largest holdings make up 33% of its $515M portfolio in Q3 2023.
- Ropes Wealth Advisors opened 10 new positions and closed 32 in Q3 2023.
- Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $515M.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.