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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
-5.42%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$10.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
96
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$1.75M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
CCK icon
Crown Holdings
CCK
+$1.47M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$178B
$232K 0.05%
1,664
+105
+7% +$16.6K
FCX icon
227
Freeport-McMoran
FCX
$88.6B
$232K 0.05%
+8,500
New +$249K
NFLX icon
228
Netflix
NFLX
$301B
$231K 0.05%
9,800
-7,120
-42% -$158K
MDLZ icon
229
Mondelez International
MDLZ
$80.2B
$229K 0.05%
4,182
+625
+18% +$38.8K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$227K 0.05%
3,201
-73
-2% -$5.75K
VALE icon
231
Vale
VALE
$62.6B
$226K 0.05%
+16,937
New +$223K
VLO icon
232
Valero Energy
VLO
$88.7B
$221K 0.05%
2,066
– –
WFC icon
233
Wells Fargo
WFC
$263B
$220K 0.05%
+5,475
New +$235K
BHP icon
234
BHP
BHP
$213B
$218K 0.05%
4,350
– –
SHEL icon
235
Shell
SHEL
$239B
$218K 0.05%
4,379
-200
-4% -$10.3K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$216K 0.05%
538
– –
ATR icon
237
AptarGroup
ATR
$8.8B
$214K 0.05%
2,250
+100
+5% +$10.4K
IP icon
238
International Paper
IP
$23.3B
$210K 0.04%
6,620
-196
-3% -$8.01K
MS icon
239
Morgan Stanley
MS
$333B
$209K 0.04%
+2,649
New +$223K
ET icon
240
Energy Transfer Partners
ET
$69.5B
$208K 0.04%
18,835
– –
MCHP icon
241
Microchip Technology
MCHP
$41.1B
$208K 0.04%
+3,410
New +$224K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.04%
+3,290
New +$227K
OKE icon
243
Oneok
OKE
$55.9B
$203K 0.04%
3,970
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$124B
$203K 0.04%
+700
New +$201K
PSA icon
245
Public Storage
PSA
$61.7B
$202K 0.04%
689
– –
CI icon
246
Cigna
CI
$79.6B
$201K 0.04%
+725
New +$204K
NMT icon
247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$157K 0.03%
14,776
– –
MUI
248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K 0.03%
14,182
– –
WBD icon
249
Warner Bros
WBD
$64.2B
$143K 0.03%
+12,407
New +$169K
OGCP
250
Empire State Realty Series 60
OGCP
$1.51B
$130K 0.03%
21,473
– –
8 9
10
11 12

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ropes Wealth Advisors held 284 positions worth $476M, down 2.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $20.9M of net new capital in Q3 2022, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was PotlatchDeltic: 20,550 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $3.35M trimmed.

  • Ropes Wealth Advisors's largest Q3 2022 buy was PotlatchDeltic: 20,550 shares worth $843K.
  • Ropes Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.89M increase.
  • Ropes Wealth Advisors's biggest Q3 2022 reduction was XPLR Infrastructure LP, cutting an estimated $3.35M.
  • Ropes Wealth Advisors fully exited Xcel Energy in Q3 2022, selling an estimated $1.75M.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $476M portfolio in Q3 2022.
  • Ropes Wealth Advisors opened 18 new positions and closed 30 in Q3 2022.
  • Ropes Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $476M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.