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RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
Turnover
14.79%
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
Cap. Flow %
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 |
XPLR Infrastructure LP
XIFR
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.15M |
| 5 |
NextEra Energy
NEE
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.81% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $33.5M | 6.5% |
195,650
-10,124
| -5% | -$1.86M |
2015 Q1
34 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $32.7M | 6.35% |
103,673
-12,192
| -11% | -$4.03M |
2015 Q1
34 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $22M | 4.27% |
51,280
-2,111
| -4% | -$944K |
2015 Q1
34 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $22M | 4.27% |
103,545
+5,333
| +5% | +$1.18M |
2015 Q1
34 quarters
|
|
5
ExxonMobil
XOM
$733B
| $12.8M | 2.48% |
108,782
-17,763
| -14% | -$1.95M |
2015 Q1
34 quarters
|
|
6
Amazon
AMZN
$2.83T
| $11.1M | 2.15% |
87,196
-6,643
| -7% | -$890K |
2015 Q1
34 quarters
|
|
7
Procter & Gamble
PG
$366B
| $9.8M | 1.9% |
67,105
-5,366
| -7% | -$820K |
2015 Q1
34 quarters
|
|
8
JPMorgan Chase
JPM
$886B
| $9.8M | 1.9% |
67,450
-2,728
| -4% | -$409K |
2015 Q1
34 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $9.5M | 1.85% |
61,171
-9,203
| -13% | -$1.52M |
2015 Q1
34 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.13M | 1.77% |
201,192
-66,720
| -25% | -$3.15M |
2016 Q3
28 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.92M | 1.73% |
94,587
-2,156
| -2% | -$215K |
2015 Q1
34 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.81M | 1.71% |
22,423
-61
| -0.3% | -$24.9K |
2015 Q1
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.67M | 1.68% |
66,220
-5,095
| -7% | -$659K |
2015 Q4
31 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.09M | 1.57% |
23,104
+2,016
| +10% | +$715K |
2015 Q1
34 quarters
|
|
15
PepsiCo
PEP
$182B
| $7.5M | 1.46% |
44,256
-2,150
| -5% | -$390K |
2015 Q1
34 quarters
|
|
16
Home Depot
HD
$309B
| $7.26M | 1.41% |
24,012
-1,907
| -7% | -$613K |
2015 Q1
34 quarters
|
|
17
Automatic Data Processing
ADP
$114B
| $6.88M | 1.34% |
28,611
-914
| -3% | -$223K |
2015 Q1
34 quarters
|
|
18
Pfizer
PFE
$168B
| $6.67M | 1.29% |
201,003
-18,896
| -9% | -$668K |
2015 Q1
34 quarters
|
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $5.86M | 1.14% |
174,479
-2,965
| -2% | -$104K |
2022 Q1
6 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $5.86M | 1.14% |
44,418
-3,521
| -7% | -$458K |
2015 Q4
31 quarters
|
|
21
IBM
IBM
$223B
| $5.44M | 1.06% |
38,809
-3,652
| -9% | -$520K |
2015 Q1
34 quarters
|
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.31M | 1.03% |
10
+2
| +25% | +$1.08M |
2015 Q1
34 quarters
|
|
|
23
NextEra Energy
NEE
$163B
| $5.29M | 1.03% |
92,376
-40,856
| -31% | -$2.83M |
2015 Q1
34 quarters
|
|
24
AbbVie
ABBV
$500B
| $5.11M | 0.99% |
34,266
-4,191
| -11% | -$615K |
2015 Q1
34 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.06M | 0.98% |
73,380
-12,553
| -15% | -$899K |
2015 Q1
34 quarters
|
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.