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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
-5.42%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$10.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
96
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$1.75M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
CCK icon
Crown Holdings
CCK
+$1.47M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.63M 0.97%
101,100
+12,004
+13% +$614K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 0.87%
42,843
+3,183
+8% +$355K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.77M 0.79%
24,341
-56
-0.2% -$9.01K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$3.76M 0.79%
52,923
-13
-0% -$943
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$3.72M 0.78%
70,752
+11,048
+19% +$650K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$3.71M 0.78%
15,959
+3,929
+33% +$973K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 0.76%
10,091
-70
-0.7% -$27.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.7%
41,299
+34,999
+556% +$3.27M
CVX icon
34
Chevron
CVX
$388B
$3.29M 0.69%
22,937
+553
+2% +$84.3K
MRK icon
35
Merck
MRK
$324B
$3.29M 0.69%
38,256
+702
+2% +$62.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.25M 0.68%
8
– –
MCD icon
37
McDonald's
MCD
$188B
$3.25M 0.68%
14,063
-69
-0.5% -$17.6K
DKNG icon
38
DraftKings
DKNG
$11.4B
$3.14M 0.66%
207,276
– –
ABT icon
39
Abbott
ABT
$180B
$3.06M 0.64%
31,636
+3,555
+13% +$379K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.05M 0.64%
98,817
+40,084
+68% +$1.37M
AKAM icon
41
Akamai
AKAM
$16.8B
$3.02M 0.63%
37,589
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$2.91M 0.61%
36,906
+819
+2% +$72K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.58%
57,687
– –
AXP icon
44
American Express
AXP
$223B
$2.74M 0.58%
20,310
+1,610
+9% +$244K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.71M 0.57%
38,042
+49
+0.1% +$3.67K
CSCO icon
46
Cisco
CSCO
$450B
$2.67M 0.56%
66,695
-592
-0.9% -$26.3K
MMM icon
47
3M
MMM
$89B
$2.59M 0.54%
28,031
+533
+2% +$58.5K
ORCL icon
48
Oracle
ORCL
$331B
$2.56M 0.54%
41,978
-15
-0% -$1.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.53M 0.53%
40,731
-4,111
-9% -$283K
KO icon
50
Coca-Cola
KO
$354B
$2.47M 0.52%
44,152
-1,000
-2% -$62.2K
1
2
3 4 5

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ropes Wealth Advisors held 284 positions worth $476M, down 2.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $20.9M of net new capital in Q3 2022, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was PotlatchDeltic: 20,550 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $3.35M trimmed.

  • Ropes Wealth Advisors's largest Q3 2022 buy was PotlatchDeltic: 20,550 shares worth $843K.
  • Ropes Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.89M increase.
  • Ropes Wealth Advisors's biggest Q3 2022 reduction was XPLR Infrastructure LP, cutting an estimated $3.35M.
  • Ropes Wealth Advisors fully exited Xcel Energy in Q3 2022, selling an estimated $1.75M.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $476M portfolio in Q3 2022.
  • Ropes Wealth Advisors opened 18 new positions and closed 30 in Q3 2022.
  • Ropes Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $476M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.