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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
+7.36%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
2
HHH icon
Howard Hughes
HHH
+$3.01M
3
VST icon
Vistra
VST
+$2.09M
4
KW
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.05%
12,129
+651
+6% +$15.6K
VAW icon
227
Vanguard Materials ETF
VAW
$3.01B
$292K 0.05%
1,605
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.68B
$291K 0.05%
3,895
– –
ILMN icon
229
Illumina
ILMN
$28.7B
$290K 0.05%
1,590
+46
+3% +$9.31K
USB icon
230
US Bancorp
USB
$98.9B
$289K 0.05%
8,755
-886
-9% -$28.6K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$279K 0.05%
3,201
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.38B
$273K 0.05%
4,875
– –
ATO icon
233
Atmos Energy
ATO
$29.7B
$273K 0.05%
+2,349
New +$272K
NOC icon
234
Northrop Grumman
NOC
$77.8B
$273K 0.05%
599
+15
+3% +$6.81K
WFC icon
235
Wells Fargo
WFC
$264B
$268K 0.04%
6,284
+634
+11% +$25.5K
A icon
236
Agilent Technologies
A
$38.9B
$265K 0.04%
+2,207
New +$281K
COP icon
237
ConocoPhillips
COP
$141B
$263K 0.04%
2,539
+159
+7% +$16.3K
BHP icon
238
BHP
BHP
$213B
$260K 0.04%
4,350
– –
MS icon
239
Morgan Stanley
MS
$337B
$259K 0.04%
3,028
+373
+14% +$31.9K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$258K 0.04%
538
– –
APTV icon
241
Aptiv
APTV
$12.2B
$257K 0.04%
2,518
-18
-0.7% -$1.78K
ONB icon
242
Old National Bancorp
ONB
$10.1B
$256K 0.04%
18,370
– –
AZN icon
243
AstraZeneca
AZN
$263B
$255K 0.04%
1,779
– –
AVY icon
244
Avery Dennison
AVY
$12.5B
$255K 0.04%
+1,482
New +$253K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$252K 0.04%
+3,701
New +$228K
ATR icon
246
AptarGroup
ATR
$8.51B
$250K 0.04%
2,155
-260
-11% -$30.5K
PPG icon
247
PPG Industries
PPG
$26.4B
$249K 0.04%
1,680
+20
+1% +$2.79K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.04%
3,284
-1,924
-37% -$146K
GILD icon
249
Gilead Sciences
GILD
$162B
$248K 0.04%
3,224
+349
+12% +$27.8K
DEO icon
250
Diageo
DEO
$47.3B
$242K 0.04%
1,396
-5
-0.4% -$893
8 9
10
11 12

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WWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ropes Wealth Advisors held 285 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors's Q2 2023 filing shows 25 new, 159 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K.
  • Ropes Wealth Advisors added most to Apple in Q2 2023, an estimated $2.04M increase.
  • Ropes Wealth Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.03M.
  • Ropes Wealth Advisors fully exited Howard Hughes in Q2 2023, selling an estimated $3.01M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $603M portfolio in Q2 2023.
  • Ropes Wealth Advisors opened 25 new positions and closed 11 in Q2 2023.
  • Ropes Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.