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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
-3.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
-$67.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.51M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 10.2%
3 Financials 8.24%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
251
IAMGOLD
IAG
$8.65B
$45.1K 0.01%
21,000
– –
NKTR icon
252
Nektar Therapeutics
NKTR
$2.32B
$6.9K ﹤0.01%
772
– –
BAX icon
253
Baxter International
BAX
$11.5B
– –
-5,099
Closed -$232K
BEN icon
254
Franklin Resources
BEN
$17B
– –
-8,780
Closed -$235K
CLX icon
255
Clorox
CLX
$11.6B
– –
-1,395
Closed -$222K
D icon
256
Dominion Energy
D
$61.4B
– –
-24,288
Closed -$1.26M
DEO icon
257
Diageo
DEO
$46.4B
– –
-1,396
Closed -$242K
DGS icon
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-14,675
Closed -$683K
DHI icon
259
D.R. Horton
DHI
$40.7B
– –
-1,735
Closed -$211K
DKNG icon
260
DraftKings
DKNG
$11.8B
– –
-207,276
Closed -$5.51M
EXAS
261
DELISTED
Exact Sciences
EXAS
– –
-7,464
Closed -$701K
FDX icon
262
FedEx
FDX
$75.2B
– –
-842
Closed -$209K
GNRC icon
263
Generac Holdings
GNRC
$12.7B
– –
-1,470
Closed -$219K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-3,201
Closed -$279K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,757
Closed -$413K
JCI icon
266
Johnson Controls International
JCI
$86.5B
– –
-3,701
Closed -$252K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,540
Closed -$234K
NFLX icon
268
Netflix
NFLX
$286B
– –
-7,610
Closed -$335K
NOW icon
269
ServiceNow
NOW
$105B
– –
-1,890
Closed -$212K
OGCP
270
Empire State Realty Series 60
OGCP
$1.54B
– –
-21,473
Closed -$148K
PCAR icon
271
PACCAR
PCAR
$66.4B
– –
-2,393
Closed -$200K
PH icon
272
Parker-Hannifin
PH
$121B
– –
-605
Closed -$236K
PPG icon
273
PPG Industries
PPG
$25.8B
– –
-1,680
Closed -$249K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-59,857
Closed -$2.02M
SNPS icon
275
Synopsys
SNPS
$74.5B
– –
-523
Closed -$228K
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
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AGP
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KI
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Ropes Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ropes Wealth Advisors held 284 positions worth $515M, down 15% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors withdrew a net $67.3M in Q3 2023, closing 32 positions and reducing 163 holdings. Its most notable exit was DraftKings, an estimated $5.51M position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in DoorDash worth $582K.

  • Ropes Wealth Advisors's largest Q3 2023 buy was DoorDash: 7,326 shares worth $582K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.18M increase.
  • Ropes Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.03M.
  • Ropes Wealth Advisors fully exited DraftKings in Q3 2023, selling an estimated $5.51M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $515M portfolio in Q3 2023.
  • Ropes Wealth Advisors opened 10 new positions and closed 32 in Q3 2023.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $515M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.