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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
-3.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
-$67.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.51M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 10.2%
3 Financials 8.24%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.8M 0.93%
11,238
-692
-6% -$308K
CNI icon
27
Canadian National Railway
CNI
$77.1B
$4.71M 0.91%
43,472
-4,897
-10% -$562K
APD icon
28
Air Products & Chemicals
APD
$66B
$4.62M 0.9%
16,302
+242
+2% +$71K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$4.27M 0.83%
24,882
-70
-0.3% -$12.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.08M 0.79%
104,090
-56,854
-35% -$2.32M
MRK icon
31
Merck
MRK
$312B
$4.06M 0.79%
39,428
-5,992
-13% -$646K
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$4.03M 0.78%
13,422
-527
-4% -$159K
CSCO icon
33
Cisco
CSCO
$442B
$4.01M 0.78%
74,629
-3,510
-4% -$189K
AKAM icon
34
Akamai
AKAM
$18.2B
$3.99M 0.77%
37,449
-215
-0.6% -$21.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$3.86M 0.75%
58,036
-13,760
-19% -$950K
MCD icon
36
McDonald's
MCD
$188B
$3.78M 0.73%
14,358
-560
-4% -$160K
ORCL icon
37
Oracle
ORCL
$366B
$3.71M 0.72%
35,046
-77
-0.2% -$8.91K
CVX icon
38
Chevron
CVX
$381B
$3.64M 0.71%
21,604
-840
-4% -$136K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$3.56M 0.69%
66,561
-15,844
-19% -$884K
ABT icon
40
Abbott
ABT
$174B
$3.29M 0.64%
34,019
-3,159
-8% -$332K
WMT icon
41
Walmart Inc
WMT
$878B
$2.7M 0.52%
50,601
+1,389
+3% +$73.9K
KO icon
42
Coca-Cola
KO
$353B
$2.59M 0.5%
46,211
-2,526
-5% -$152K
MA icon
43
Mastercard
MA
$476B
$2.58M 0.5%
6,521
+21
+0.3% +$8.43K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$2.57M 0.5%
44,337
-8,943
-17% -$548K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.2B
$2.56M 0.5%
27,448
-8,521
-24% -$827K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.49M 0.48%
4,645
-736
-14% -$379K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.49M 0.48%
36,009
-2,281
-6% -$166K
LOW icon
48
Lowe's Companies
LOW
$114B
$2.45M 0.48%
11,792
-89
-0.7% -$20K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.44M 0.47%
55,815
+5,115
+10% +$234K
TJX icon
50
TJX Companies
TJX
$171B
$2.44M 0.47%
27,402
-541
-2% -$47.6K
1
2
3 4 5

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ropes Wealth Advisors held 284 positions worth $515M, down 15% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors withdrew a net $67.3M in Q3 2023, closing 32 positions and reducing 163 holdings. Its most notable exit was DraftKings, an estimated $5.51M position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in DoorDash worth $582K.

  • Ropes Wealth Advisors's largest Q3 2023 buy was DoorDash: 7,326 shares worth $582K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.18M increase.
  • Ropes Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.03M.
  • Ropes Wealth Advisors fully exited DraftKings in Q3 2023, selling an estimated $5.51M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $515M portfolio in Q3 2023.
  • Ropes Wealth Advisors opened 10 new positions and closed 32 in Q3 2023.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $515M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.