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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
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$244B
$223K 0.04%
5,550
– –
PPG icon
252
PPG Industries
PPG
$25.1B
$222K 0.04%
1,660
-5
-0.3% -$645
TER icon
253
Teradyne
TER
$51.9B
$212K 0.04%
+1,970
New +$201K
WFC icon
254
Wells Fargo
WFC
$258B
$211K 0.04%
5,650
-523
-8% -$22.8K
PH icon
255
Parker-Hannifin
PH
$121B
$207K 0.04%
+615
New +$204K
TR icon
256
Tootsie Roll Industries
TR
$2.98B
$205K 0.04%
+4,989
New +$199K
BAX icon
257
Baxter International
BAX
$12.8B
$203K 0.04%
5,010
-305
-6% -$12.9K
OGCP
258
Empire State Realty Series 60
OGCP
$1.52B
$152K 0.03%
21,473
– –
IAG icon
259
IAMGOLD
IAG
$7.97B
$56.9K 0.01%
21,000
– –
NKTR icon
260
Nektar Therapeutics
NKTR
$2.32B
$12.2K ﹤0.01%
1,158
– –
DBRG icon
261
DigitalBridge
DBRG
$2.93B
– –
-34,617
Closed -$379K
DPZ icon
262
Domino's
DPZ
$11.9B
– –
-610
Closed -$211K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-21,892
Closed -$1.44M
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-37,847
Closed -$1.24M
FISV
265
Fiserv Inc
FISV
$29.5B
– –
-2,034
Closed -$206K
HIFS icon
266
Hingham Institution for Saving
HIFS
$634M
– –
-775
Closed -$214K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-4,094
Closed -$374K
MHF
268
Western Asset Municipal High Income Fund
MHF
$152M
– –
-13,985
Closed -$89.2K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,665
Closed -$263K
STT icon
270
State Street
STT
$49.3B
– –
-5,677
Closed -$440K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-2,543
Closed -$211K
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-9,407
Closed -$251K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,590
Closed -$92.4K
ACGN
274
DELISTED
Aceragen Inc
ACGN
– –
-601
Closed -$3.58K
7 8 9 10
11

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Ropes Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.