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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
+$41M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
RTX icon
RTX Corp
RTX
+$4.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.46B
$277K 0.05%
4,875
– –
WEC icon
227
WEC Energy
WEC
$37B
$274K 0.05%
+2,918
New +$270K
SHEL icon
228
Shell
SHEL
$239B
$273K 0.05%
4,797
+418
+10% +$23K
VAW icon
229
Vanguard Materials ETF
VAW
$3.05B
$273K 0.05%
1,605
– –
IXN icon
230
iShares Global Tech ETF
IXN
$8.1B
$273K 0.05%
+6,089
New +$278K
RSG icon
231
Republic Services
RSG
$66.6B
$272K 0.05%
2,111
+6
+0.3% +$801
BAX icon
232
Baxter International
BAX
$12.6B
$271K 0.05%
5,315
– –
BHP icon
233
BHP
BHP
$213B
$270K 0.05%
4,350
– –
DRI icon
234
Darden Restaurants
DRI
$23.7B
$270K 0.05%
1,951
+41
+2% +$5.72K
AZN icon
235
AstraZeneca
AZN
$267B
$267K 0.05%
+1,969
New +$247K
URI icon
236
United Rentals
URI
$67.9B
$267K 0.05%
+750
New +$246K
ATR icon
237
AptarGroup
ATR
$8.8B
$266K 0.05%
2,415
+165
+7% +$16.9K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$263K 0.05%
+2,665
New +$263K
SBUX icon
239
Starbucks
SBUX
$118B
$262K 0.05%
+2,639
New +$249K
WFC icon
240
Wells Fargo
WFC
$263B
$255K 0.05%
6,173
+698
+13% +$30.9K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.82B
$255K 0.05%
5,168
-870
-14% -$42.8K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$252K 0.05%
3,309
+108
+3% +$8.27K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$251K 0.05%
+9,407
New +$244K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$248K 0.04%
5,177
– –
VLO icon
245
Valero Energy
VLO
$88.7B
$245K 0.04%
1,933
-133
-6% -$16.7K
MCHP icon
246
Microchip Technology
MCHP
$41.1B
$241K 0.04%
3,437
+27
+0.8% +$1.86K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$238K 0.04%
538
– –
PANW icon
248
Palo Alto Networks
PANW
$260B
$234K 0.04%
3,348
+300
+10% +$24.1K
BEN icon
249
Franklin Resources
BEN
$17.3B
$230K 0.04%
+8,700
New +$216K
ETN icon
250
Eaton
ETN
$150B
$228K 0.04%
+1,451
New +$222K
8 9
10
11 12

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GCMG
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PAM
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CCA
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AGP
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Ropes Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ropes Wealth Advisors held 287 positions worth $556M, up 17% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors deployed $41M of net new capital in Q4 2022, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.96M trimmed.

  • Ropes Wealth Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
  • Ropes Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $40.6M increase.
  • Ropes Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Ropes Wealth Advisors fully exited DTE Energy in Q4 2022, selling an estimated $1.25M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $556M portfolio in Q4 2022.
  • Ropes Wealth Advisors opened 33 new positions and closed 19 in Q4 2022.
  • Ropes Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $556M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.