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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
(-17%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.43M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
Uber
UBER
|
+$857K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$730K |
| 5 |
NextEra Energy
NEE
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.2M |
| 2 |
Pultegroup
PHM
|
+$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$152B
| – | – |
-1,326
| Closed | -$201K |
|
277
Gilead Sciences
GILD
$164B
| – | – |
-3,978
| Closed | -$236K |
|
278
Healthcare Realty
HR
$7.47B
| – | – |
-29,000
| Closed | -$909K |
|
279
Microchip Technology
MCHP
$41.9B
| – | – |
-3,410
| Closed | -$256K |
|
280
ServiceNow
NOW
$110B
| – | – |
-1,840
| Closed | -$205K |
|
281
Phillips Edison & Co
PECO
$5.48B
| – | – |
-19,860
| Closed | -$683K |
|
282
Parker-Hannifin
PH
$124B
| – | – |
-875
| Closed | -$248K |
|
|
283
Pultegroup
PHM
$24.6B
| – | – |
-55,734
| Closed | -$2.33M |
|
284
PNC Financial Services
PNC
$99.4B
| – | – |
-4,030
| Closed | -$743K |
|
285
PPG Industries
PPG
$26.3B
| – | – |
-1,822
| Closed | -$239K |
|
286
Southern Company
SO
$109B
| – | – |
-2,807
| Closed | -$204K |
|
287
TotalEnergies
TTE
$188B
| – | – |
-19,571
| Closed | -$989K |
|
288
WEC Energy
WEC
$37.1B
| – | – |
-2,452
| Closed | -$245K |
|
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,393
| Closed | -$215K |
|
|
NEUE
290
DELISTED
NeueHealth
NEUE
| – | – |
-125
| Closed | -$19K |
|
|
XYZ
291
Block Inc
XYZ
$47.6B
| – | – |
-1,578
| Closed | -$214K |
|
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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.