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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
-5.42%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$10.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
96
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$1.75M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
CCK icon
Crown Holdings
CCK
+$1.47M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.02%
13,590
– –
NKTR icon
252
Nektar Therapeutics
NKTR
$2.39B
$56K 0.01%
1,158
– –
IAG icon
253
IAMGOLD
IAG
$8.24B
$22K ﹤0.01%
21,000
– –
ACGN
254
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
602
– –
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-3,339
Closed -$231K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,196
Closed -$325K
ALX
257
Alexander's
ALX
$1.36B
– –
-3,150
Closed -$700K
APTV icon
258
Aptiv
APTV
$12.6B
– –
-2,518
Closed -$224K
BEN icon
259
Franklin Resources
BEN
$17.3B
– –
-8,700
Closed -$203K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,438
Closed -$368K
CCK icon
261
Crown Holdings
CCK
$13.2B
– –
-15,946
Closed -$1.47M
CIO
262
DELISTED
City Office REIT
CIO
– –
-32,300
Closed -$418K
DELL icon
263
Dell
DELL
$253B
– –
-6,566
Closed -$303K
DOC icon
264
Healthpeak Properties
DOC
$15.7B
– –
-21,100
Closed -$547K
DPZ icon
265
Domino's
DPZ
$11.6B
– –
-585
Closed -$228K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,565
Closed -$544K
FDX icon
267
FedEx
FDX
$74B
– –
-978
Closed -$222K
HIFS icon
268
Hingham Institution for Saving
HIFS
$634M
– –
-775
Closed -$220K
ISRG icon
269
Intuitive Surgical
ISRG
$130B
– –
-1,052
Closed -$211K
JD icon
270
JD.com
JD
$42.9B
– –
-3,319
Closed -$213K
REG icon
271
Regency Centers
REG
$14.8B
– –
-8,700
Closed -$516K
RLJ.PRA icon
272
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-7,800
Closed -$202K
SBUX icon
273
Starbucks
SBUX
$118B
– –
-6,211
Closed -$474K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,538
Closed -$214K
STAG icon
275
STAG Industrial
STAG
$7.79B
– –
-18,750
Closed -$579K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ropes Wealth Advisors held 284 positions worth $476M, down 2.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $20.9M of net new capital in Q3 2022, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was PotlatchDeltic: 20,550 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $3.35M trimmed.

  • Ropes Wealth Advisors's largest Q3 2022 buy was PotlatchDeltic: 20,550 shares worth $843K.
  • Ropes Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.89M increase.
  • Ropes Wealth Advisors's biggest Q3 2022 reduction was XPLR Infrastructure LP, cutting an estimated $3.35M.
  • Ropes Wealth Advisors fully exited Xcel Energy in Q3 2022, selling an estimated $1.75M.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $476M portfolio in Q3 2022.
  • Ropes Wealth Advisors opened 18 new positions and closed 30 in Q3 2022.
  • Ropes Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $476M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.