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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
Cap. Flow
+$41M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
RTX icon
RTX Corp
RTX
+$4.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
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
XIFR
26
XPLR Infrastructure LP
XIFR
$1.18B
$5.27M 0.95%
75,170
– –
APD icon
27
Air Products & Chemicals
APD
$66.3B
$4.95M 0.89%
16,052
+93
+0.6% +$26.2K
MRK icon
28
Merck
MRK
$324B
$4.47M 0.8%
40,312
+2,056
+5% +$210K
CVX icon
29
Chevron
CVX
$388B
$4.3M 0.77%
23,938
+1,001
+4% +$175K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.28M 0.77%
82,817
-18,283
-18% -$915K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$4.23M 0.76%
24,952
+611
+3% +$98.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$3.93M 0.71%
73,308
+2,556
+4% +$141K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.87M 0.69%
10,111
+20
+0.2% +$7.69K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.67%
8
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 0.67%
41,882
-961
-2% -$91.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$3.67M 0.66%
50,986
-1,937
-4% -$146K
ABT icon
37
Abbott
ABT
$180B
$3.55M 0.64%
32,324
+688
+2% +$71.2K
MCD icon
38
McDonald's
MCD
$188B
$3.53M 0.63%
13,383
-680
-5% -$179K
CSCO icon
39
Cisco
CSCO
$450B
$3.31M 0.59%
69,439
+2,744
+4% +$125K
AXP icon
40
American Express
AXP
$223B
$3.21M 0.58%
21,745
+1,435
+7% +$213K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$3.19M 0.57%
36,987
+81
+0.2% +$6.92K
AKAM icon
42
Akamai
AKAM
$16.8B
$3.17M 0.57%
37,655
+66
+0.2% +$5.75K
IDXX icon
43
Idexx Laboratories
IDXX
$42.9B
$2.98M 0.53%
7,296
-84
-1% -$32.6K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.52%
57,687
– –
KO icon
45
Coca-Cola
KO
$354B
$2.89M 0.52%
45,500
+1,348
+3% +$81.4K
HHH icon
46
Howard Hughes
HHH
$3.93B
$2.87M 0.52%
39,444
– –
MMM icon
47
3M
MMM
$89B
$2.86M 0.51%
28,513
+482
+2% +$49.2K
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$2.82M 0.51%
10,827
– –
DE icon
49
Deere & Co
DE
$170B
$2.78M 0.5%
6,484
+344
+6% +$140K
ORCL icon
50
Oracle
ORCL
$331B
$2.78M 0.5%
33,993
-7,985
-19% -$607K
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
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CCA
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AGP
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KI
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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.