We are live on ! Find out more
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
Cap. Flow
-$12.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
UBER icon
Uber
UBER
+$857K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$730K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.2M
2
PHM icon
Pultegroup
PHM
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MDLZ icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.34M 0.89%
39,660
-20
-0.1% -$2.36K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.11M 0.85%
24,397
+100
+0.4% +$17.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$4.08M 0.84%
52,936
-920
-2% -$70.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 0.79%
10,161
+27
+0.3% +$11.1K
MCD icon
30
McDonald's
MCD
$188B
$3.49M 0.72%
14,132
-440
-3% -$108K
AKAM icon
31
Akamai
AKAM
$16.8B
$3.43M 0.71%
37,589
– –
MRK icon
32
Merck
MRK
$324B
$3.42M 0.7%
37,554
+595
+2% +$52.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 0.7%
82,204
+705
+0.9% +$30.4K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 0.67%
8
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$3.26M 0.67%
59,704
-1,240
-2% -$74.4K
CVX icon
36
Chevron
CVX
$388B
$3.24M 0.67%
22,384
-215
-1% -$35.5K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$3.08M 0.63%
36,087
+76
+0.2% +$7.03K
ABT icon
38
Abbott
ABT
$180B
$3.05M 0.63%
28,081
+361
+1% +$41K
MMM icon
39
3M
MMM
$89B
$2.98M 0.61%
27,498
-198
-0.7% -$23.9K
ORCL icon
40
Oracle
ORCL
$331B
$2.93M 0.6%
41,993
+4,048
+11% +$296K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.9M 0.6%
44,842
– –
APD icon
42
Air Products & Chemicals
APD
$66.3B
$2.89M 0.6%
12,030
-223
-2% -$54.2K
CSCO icon
43
Cisco
CSCO
$450B
$2.87M 0.59%
67,287
+2,347
+4% +$112K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.86M 0.59%
37,993
-482
-1% -$36.7K
KO icon
45
Coca-Cola
KO
$354B
$2.84M 0.58%
45,152
+816
+2% +$51.7K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.57%
57,687
-200
-0.3% -$9.98K
IDXX icon
47
Idexx Laboratories
IDXX
$42.9B
$2.59M 0.53%
7,395
-25
-0.3% -$10.2K
AXP icon
48
American Express
AXP
$223B
$2.59M 0.53%
18,700
– –
HHH icon
49
Howard Hughes
HHH
$3.93B
$2.56M 0.53%
39,444
– –
ADBE icon
50
Adobe
ADBE
$89.5B
$2.56M 0.53%
6,985
+8
+0.1% +$3.26K
1
2
3 4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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 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.