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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
-13.23%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$96.5M
Cap. Flow
-$12.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
UBER icon
Uber
UBER
+$857K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$730K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.2M
2
PHM icon
Pultegroup
PHM
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.5B
$215K 0.04%
689
– –
FRC
252
DELISTED
First Republic Bank
FRC
$215K 0.04%
1,488
+186
+14% +$27.9K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.04%
4,538
– –
JD icon
254
JD.com
JD
$41.5B
$213K 0.04%
+3,319
New +$191K
ISRG icon
255
Intuitive Surgical
ISRG
$128B
$211K 0.04%
1,052
+9
+0.9% +$2.11K
ROK icon
256
Rockwell Automation
ROK
$51.2B
$209K 0.04%
1,050
– –
BEN icon
257
Franklin Resources
BEN
$17.2B
$203K 0.04%
8,700
-613
-7% -$15.7K
RLJ.PRA icon
258
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$202K 0.04%
7,800
– –
ET icon
259
Energy Transfer Partners
ET
$68.8B
$188K 0.04%
18,835
-1,781
-9% -$19.9K
NMT icon
260
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$175K 0.04%
14,776
– –
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K 0.03%
14,182
-3,054
-18% -$37.3K
OGCP
262
Empire State Realty Series 60
OGCP
$1.51B
$143K 0.03%
21,473
– –
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.02%
13,590
-941
-6% -$7.18K
NKTR icon
264
Nektar Therapeutics
NKTR
$2.38B
$66K 0.01%
1,158
– –
IAG icon
265
IAMGOLD
IAG
$8.42B
$34K 0.01%
21,000
– –
ACGN
266
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
602
– –
AFRM icon
267
Affirm
AFRM
$24.4B
– –
-5,224
Closed -$242K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,400
Closed -$209K
BDN
269
Brandywine Realty Trust
BDN
$535M
– –
-72,050
Closed -$1.02M
BLOK icon
270
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-7,314
Closed -$250K
BRX icon
271
Brixmor Property Group
BRX
$9.96B
– –
-34,450
Closed -$889K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,357
Closed -$339K
C icon
273
Citigroup
C
$221B
– –
-16,680
Closed -$891K
DXCM icon
274
DexCom
DXCM
$28.4B
– –
-1,664
Closed -$213K
ECL icon
275
Ecolab
ECL
$76.3B
– –
-1,183
Closed -$209K
8 9 10
11
12

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GCMG
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PC
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ropes Wealth Advisors held 291 positions worth $486M, down 17% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q2 2022 filing shows 3 new, 82 increased, 88 reduced and 25 closed positions. Its largest new stake was Uber: 32,274 shares worth $660K. The largest sale was Enterprise Products Partners, an estimated $4.2M.

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

  • Ropes Wealth Advisors's largest Q2 2022 buy was Uber: 32,274 shares worth $660K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $5.43M increase.
  • Ropes Wealth Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $4.2M.
  • Ropes Wealth Advisors fully exited Pultegroup in Q2 2022, selling an estimated $2.33M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $486M portfolio in Q2 2022.
  • Ropes Wealth Advisors opened 3 new positions and closed 25 in Q2 2022.
  • Ropes Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $486M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.