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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
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3.05B
$285K 0.05%
1,605
– –
RSG icon
227
Republic Services
RSG
$66.6B
$285K 0.05%
2,105
-6
-0.3% -$765
APTV icon
228
Aptiv
APTV
$12.6B
$285K 0.05%
2,536
+118
+5% +$13K
VLO icon
229
Valero Energy
VLO
$88.7B
$282K 0.05%
2,021
+88
+5% +$11.8K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$282K 0.05%
2,178
-251
-10% -$32.8K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.05%
11,478
-840
-7% -$21K
IYF icon
232
iShares US Financials ETF
IYF
$4.74B
$277K 0.05%
3,895
– –
CI icon
233
Cigna
CI
$79.6B
$276K 0.05%
1,082
+91
+9% +$26.5K
BHP icon
234
BHP
BHP
$213B
$276K 0.05%
4,350
– –
NOC icon
235
Northrop Grumman
NOC
$78B
$270K 0.05%
584
-83
-12% -$38.5K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.46B
$266K 0.05%
4,875
– –
ONB icon
237
Old National Bancorp
ONB
$10.3B
$265K 0.05%
18,370
– –
ETN icon
238
Eaton
ETN
$150B
$264K 0.05%
1,540
+89
+6% +$14.8K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$260K 0.05%
3,201
-108
-3% -$8.56K
DEO icon
240
Diageo
DEO
$49.4B
$254K 0.05%
1,401
-328
-19% -$57.9K
AZN icon
241
AstraZeneca
AZN
$267B
$247K 0.04%
1,779
-190
-10% -$25.6K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.04%
538
– –
NFLX icon
243
Netflix
NFLX
$301B
$245K 0.04%
7,090
-2,990
-30% -$99K
GILD icon
244
Gilead Sciences
GILD
$167B
$239K 0.04%
2,875
-481
-14% -$39.8K
COP icon
245
ConocoPhillips
COP
$139B
$236K 0.04%
2,380
-271
-10% -$29.7K
ET icon
246
Energy Transfer Partners
ET
$69.5B
$235K 0.04%
18,835
– –
BEN icon
247
Franklin Resources
BEN
$17.3B
$234K 0.04%
8,700
– –
MS icon
248
Morgan Stanley
MS
$333B
$233K 0.04%
+2,655
New +$248K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.5B
$228K 0.04%
1,980
+3
+0.2% +$341
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$227K 0.04%
3,339
– –
7 8 9
10
11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.