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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
+$41M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
RTX icon
RTX Corp
RTX
+$4.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$12.6B
$225K 0.04%
+2,418
New +$230K
ET icon
252
Energy Transfer Partners
ET
$69.5B
$224K 0.04%
18,835
– –
DELL icon
253
Dell
DELL
$253B
$223K 0.04%
+5,550
New +$219K
AMD icon
254
Advanced Micro Devices
AMD
$741B
$223K 0.04%
3,441
-251
-7% -$16.6K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.5B
$221K 0.04%
+1,977
New +$210K
ILMN icon
256
Illumina
ILMN
$29.2B
$217K 0.04%
1,105
-227
-17% -$47K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$216K 0.04%
+3,339
New +$206K
HIFS icon
258
Hingham Institution for Saving
HIFS
$634M
$214K 0.04%
+775
New +$204K
DPZ icon
259
Domino's
DPZ
$11.6B
$211K 0.04%
+610
New +$213K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.04%
+2,543
New +$206K
PPG icon
261
PPG Industries
PPG
$26.5B
$209K 0.04%
+1,665
New +$204K
FISV
262
Fiserv Inc
FISV
$28.9B
$206K 0.04%
+2,034
New +$203K
OGCP
263
Empire State Realty Series 60
OGCP
$1.51B
$142K 0.03%
21,473
– –
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.4K 0.02%
13,590
– –
MHF
265
Western Asset Municipal High Income Fund
MHF
$151M
$89.2K 0.02%
+13,985
New +$89.4K
IAG icon
266
IAMGOLD
IAG
$8.24B
$54.2K 0.01%
21,000
– –
NKTR icon
267
Nektar Therapeutics
NKTR
$2.39B
$39.3K 0.01%
1,158
– –
ACGN
268
DELISTED
Aceragen Inc
ACGN
$3.58K ﹤0.01%
601
-1
-0.2% -$6
DFP
269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-18,294
Closed -$347K
DTE icon
270
DTE Energy
DTE
$30.4B
– –
-10,909
Closed -$1.25M
FCX icon
271
Freeport-McMoran
FCX
$88.6B
– –
-8,500
Closed -$232K
GNRC icon
272
Generac Holdings
GNRC
$11.5B
– –
-1,538
Closed -$274K
IAT icon
273
iShares US Regional Banks ETF
IAT
$682M
– –
-5,737
Closed -$274K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,290
Closed -$207K
IP icon
275
International Paper
IP
$23.3B
– –
-6,620
Closed -$210K
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ropes Wealth Advisors held 287 positions worth $556M, up 17% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors deployed $41M of net new capital in Q4 2022, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.96M trimmed.

  • Ropes Wealth Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
  • Ropes Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $40.6M increase.
  • Ropes Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Ropes Wealth Advisors fully exited DTE Energy in Q4 2022, selling an estimated $1.25M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $556M portfolio in Q4 2022.
  • Ropes Wealth Advisors opened 33 new positions and closed 19 in Q4 2022.
  • Ropes Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $556M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.