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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
+7.36%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
2
HHH icon
Howard Hughes
HHH
+$3.01M
3
VST icon
Vistra
VST
+$2.09M
4
KW
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.3B
$242K 0.04%
+1,461
New +$230K
FISV
252
Fiserv Inc
FISV
$27.9B
$241K 0.04%
+1,912
New +$225K
ET icon
253
Energy Transfer Partners
ET
$68.5B
$239K 0.04%
18,835
– –
PH icon
254
Parker-Hannifin
PH
$124B
$236K 0.04%
605
-10
-2% -$3.38K
CTVA icon
255
Corteva
CTVA
$58.6B
$236K 0.04%
+4,118
New +$240K
BEN icon
256
Franklin Resources
BEN
$17.3B
$235K 0.04%
8,780
+80
+0.9% +$2.07K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.5B
$234K 0.04%
+1,540
New +$231K
BAX icon
258
Baxter International
BAX
$12.1B
$232K 0.04%
5,099
+89
+2% +$3.88K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.4B
$229K 0.04%
1,962
-18
-0.9% -$2.05K
VLO icon
260
Valero Energy
VLO
$90.5B
$228K 0.04%
1,946
-75
-4% -$8.72K
SNPS icon
261
Synopsys
SNPS
$74.5B
$228K 0.04%
+523
New +$211K
CLX icon
262
Clorox
CLX
$11.8B
$222K 0.04%
+1,395
New +$225K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$222K 0.04%
3,339
– –
TER icon
264
Teradyne
TER
$52.4B
$219K 0.04%
1,970
– –
GNRC icon
265
Generac Holdings
GNRC
$11.6B
$219K 0.04%
+1,470
New +$168K
CARR icon
266
Carrier Global
CARR
$57.6B
$219K 0.04%
+4,408
New +$194K
NOW icon
267
ServiceNow
NOW
$109B
$212K 0.04%
+1,890
New +$189K
DHI icon
268
D.R. Horton
DHI
$41.3B
$211K 0.04%
+1,735
New +$190K
FDX icon
269
FedEx
FDX
$73.5B
$209K 0.03%
+842
New +$193K
DPZ icon
270
Domino's
DPZ
$11.4B
$205K 0.03%
+608
New +$192K
PCAR icon
271
PACCAR
PCAR
$70.2B
$200K 0.03%
+2,393
New +$177K
OGCP
272
Empire State Realty Series 60
OGCP
$1.51B
$148K 0.02%
21,473
– –
IAG icon
273
IAMGOLD
IAG
$8.5B
$55.2K 0.01%
21,000
– –
NKTR icon
274
Nektar Therapeutics
NKTR
$2.41B
$6.66K ﹤0.01%
772
-386
-33% -$4.12K
CNP icon
275
CenterPoint Energy
CNP
$28.8B
– –
-38,389
Closed -$1.13M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ropes Wealth Advisors held 285 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors's Q2 2023 filing shows 25 new, 159 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K.
  • Ropes Wealth Advisors added most to Apple in Q2 2023, an estimated $2.04M increase.
  • Ropes Wealth Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.03M.
  • Ropes Wealth Advisors fully exited Howard Hughes in Q2 2023, selling an estimated $3.01M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $603M portfolio in Q2 2023.
  • Ropes Wealth Advisors opened 25 new positions and closed 11 in Q2 2023.
  • Ropes Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.