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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
DE icon
51
Deere & Co
DE
$158B
$2.4M 0.47%
6,371
+138
+2% +$56.9K
IDXX icon
52
Idexx Laboratories
IDXX
$43.6B
$2.39M 0.46%
5,474
-1,646
-23% -$821K
CB icon
53
Chubb
CB
$138B
$2.39M 0.46%
11,465
-578
-5% -$117K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.37M 0.46%
33,984
-6,299
-16% -$450K
UNP icon
55
Union Pacific
UNP
$174B
$2.35M 0.46%
11,516
-1,259
-10% -$274K
BDX icon
56
Becton Dickinson
BDX
$42.4B
$2.34M 0.45%
9,058
+157
+2% +$42.4K
ROP icon
57
Roper Technologies
ROP
$35.4B
$2.34M 0.45%
4,835
-43
-0.9% -$21.1K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$2.26M 0.44%
16,365
-3,558
-18% -$510K
GE icon
59
GE Aerospace
GE
$353B
$2.22M 0.43%
25,149
-5,638
-18% -$507K
TPL icon
60
Texas Pacific Land
TPL
$28.9B
$2.19M 0.43%
10,827
– –
MMM icon
61
3M
MMM
$89.1B
$2.13M 0.41%
27,216
-1,935
-7% -$166K
AMGN icon
62
Amgen
AMGN
$198B
$2.09M 0.4%
7,758
-94
-1% -$23.5K
ITW icon
63
Illinois Tool Works
ITW
$78.3B
$2.02M 0.39%
8,789
-1,005
-10% -$245K
CAT icon
64
Caterpillar
CAT
$410B
$2.02M 0.39%
7,402
-574
-7% -$156K
NVDA icon
65
NVIDIA
NVDA
$5.02T
$2.02M 0.39%
46,450
-5,450
-11% -$244K
V icon
66
Visa
V
$677B
$1.97M 0.38%
8,573
-521
-6% -$125K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.95M 0.38%
12,574
-895
-7% -$145K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.95M 0.38%
19,125
– –
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$1.92M 0.37%
15,855
-968
-6% -$125K
INTC icon
70
Intel
INTC
$530B
$1.9M 0.37%
53,413
-11,913
-18% -$415K
BABA icon
71
Alibaba
BABA
$283B
$1.88M 0.37%
21,687
– –
TXN icon
72
Texas Instruments
TXN
$265B
$1.84M 0.36%
11,547
-77
-0.7% -$13.1K
HON icon
73
Honeywell
HON
$72.8B
$1.83M 0.35%
10,484
-857
-8% -$157K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.81M 0.35%
17,516
-15
-0.1% -$1.61K
GIS icon
75
General Mills
GIS
$19.8B
$1.75M 0.34%
27,376
-2,063
-7% -$146K
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 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.