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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
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$40.6M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
RTX Corp
RTX
|
+$4.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$333B
| – | – |
-2,649
| Closed | -$209K |
|
277
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| – | – |
-14,776
| Closed | -$157K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-6,884
| Closed | -$275K |
|
279
Oneok
OKE
$55.9B
| – | – |
-3,970
| Closed | -$203K |
|
280
Public Storage
PSA
$61.7B
| – | – |
-689
| Closed | -$202K |
|
281
SLB Ltd
SLB
$74.2B
| – | – |
-20,831
| Closed | -$748K |
|
282
Vale
VALE
$62.6B
| – | – |
-16,937
| Closed | -$226K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,752
| Closed | -$342K |
|
284
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-8,672
| Closed | -$400K |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.89B
| – | – |
-4,530
| Closed | -$260K |
|
286
Warner Bros
WBD
$64.2B
| – | – |
-12,407
| Closed | -$143K |
|
|
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-14,182
| Closed | -$154K |
|
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PAM
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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.