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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
Cap. Flow
-$67.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.51M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
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
IYH icon
226
iShares US Healthcare ETF
IYH
$3.06B
$263K 0.05%
4,875
– –
MGV icon
227
Vanguard Mega Cap Value ETF
MGV
$13.1B
$262K 0.05%
+2,581
New +$271K
ULTA icon
228
Ulta Beauty
ULTA
$21B
$260K 0.05%
650
-300
-32% -$131K
AVY icon
229
Avery Dennison
AVY
$11.9B
$257K 0.05%
1,406
-76
-5% -$13.8K
FISV
230
Fiserv Inc
FISV
$27B
$253K 0.05%
2,244
+332
+17% +$40.9K
PYPL icon
231
PayPal
PYPL
$49.3B
$249K 0.05%
4,260
-212
-5% -$13.8K
ATO icon
232
Atmos Energy
ATO
$29.2B
$249K 0.05%
2,349
– –
APTV icon
233
Aptiv
APTV
$12.3B
$248K 0.05%
2,518
– –
BHP icon
234
BHP
BHP
$212B
$247K 0.05%
4,350
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.05%
3,284
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.05%
538
– –
DOW icon
237
Dow Inc
DOW
$22B
$240K 0.05%
4,660
-3,980
-46% -$214K
CARR icon
238
Carrier Global
CARR
$55.4B
$237K 0.05%
4,296
-112
-3% -$6.16K
DPZ icon
239
Domino's
DPZ
$10.9B
$232K 0.05%
613
+5
+0.8% +$1.92K
CME icon
240
CME Group
CME
$85.8B
$231K 0.04%
+1,152
New +$229K
AZN icon
241
AstraZeneca
AZN
$263B
$222K 0.04%
1,639
-140
-8% -$19.1K
A icon
242
Agilent Technologies
A
$37.5B
$215K 0.04%
1,924
-283
-13% -$33.9K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$212K 0.04%
3,339
– –
MRSH
244
Marsh
MRSH
$87.5B
$212K 0.04%
+1,114
New +$214K
ILMN icon
245
Illumina
ILMN
$29.1B
$211K 0.04%
1,580
-10
-0.6% -$1.64K
CDW icon
246
CDW
CDW
$16.6B
$211K 0.04%
+1,045
New +$208K
CTVA icon
247
Corteva
CTVA
$58.1B
$206K 0.04%
4,032
-86
-2% -$4.55K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$13.6B
$206K 0.04%
1,945
-17
-0.9% -$1.94K
GILD icon
249
Gilead Sciences
GILD
$162B
$204K 0.04%
2,720
-504
-16% -$38.8K
BKNG icon
250
Booking.com
BKNG
$139B
$204K 0.04%
+1,650
New +$200K
8 9
10
11 12

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.