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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
-13.23%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$96.5M
Cap. Flow
-$12.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
UBER icon
Uber
UBER
+$857K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$730K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.2M
2
PHM icon
Pultegroup
PHM
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$408B
$270K 0.06%
2,973
– –
AMD icon
227
Advanced Micro Devices
AMD
$812B
$270K 0.06%
3,537
+125
+4% +$11.7K
SYK icon
228
Stryker
SYK
$129B
$268K 0.06%
1,347
-190
-12% -$44.6K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.4B
$262K 0.05%
4,875
– –
DEO icon
230
Diageo
DEO
$47B
$258K 0.05%
1,483
-198
-12% -$37.7K
VAW icon
231
Vanguard Materials ETF
VAW
$3B
$257K 0.05%
1,605
– –
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.82B
$252K 0.05%
5,125
– –
PANW icon
233
Palo Alto Networks
PANW
$266B
$251K 0.05%
3,048
+48
+2% +$4.26K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$245K 0.05%
3,274
+1
+0% +$81
BHP icon
235
BHP
BHP
$213B
$244K 0.05%
4,350
-526
-11% -$32.7K
SHEL icon
236
Shell
SHEL
$242B
$239K 0.05%
4,579
-200
-4% -$11.2K
COP icon
237
ConocoPhillips
COP
$143B
$235K 0.05%
2,613
-912
-26% -$94K
ILMN icon
238
Illumina
ILMN
$29B
$233K 0.05%
1,301
-11
-0.8% -$2.81K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$231K 0.05%
3,339
– –
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.09B
$230K 0.05%
+3,622
New +$248K
ADI icon
241
Analog Devices
ADI
$180B
$228K 0.05%
1,559
-25
-2% -$3.94K
DPZ icon
242
Domino's
DPZ
$11.4B
$228K 0.05%
585
+4
+0.7% +$1.48K
APTV icon
243
Aptiv
APTV
$12B
$224K 0.05%
2,518
+18
+0.7% +$1.84K
ATR icon
244
AptarGroup
ATR
$8.49B
$222K 0.05%
2,150
-750
-26% -$81.8K
FDX icon
245
FedEx
FDX
$73.7B
$222K 0.05%
978
+78
+9% +$16.6K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$222K 0.05%
538
– –
MDLZ icon
247
Mondelez International
MDLZ
$77.6B
$221K 0.05%
3,557
-27,806
-89% -$1.76M
HIFS icon
248
Hingham Institution for Saving
HIFS
$612M
$220K 0.05%
775
– –
OKE icon
249
Oneok
OKE
$57.2B
$220K 0.05%
3,970
-342
-8% -$22.2K
VLO icon
250
Valero Energy
VLO
$89.1B
$220K 0.05%
2,066
-247
-11% -$29.2K
8 9
10
11 12

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GCMG
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PAM
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Ropes Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ropes Wealth Advisors held 291 positions worth $486M, down 17% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q2 2022 filing shows 3 new, 82 increased, 88 reduced and 25 closed positions. Its largest new stake was Uber: 32,274 shares worth $660K. The largest sale was Enterprise Products Partners, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q2 2022 buy was Uber: 32,274 shares worth $660K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $5.43M increase.
  • Ropes Wealth Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $4.2M.
  • Ropes Wealth Advisors fully exited Pultegroup in Q2 2022, selling an estimated $2.33M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $486M portfolio in Q2 2022.
  • Ropes Wealth Advisors opened 3 new positions and closed 25 in Q2 2022.
  • Ropes Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $486M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.