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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
-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
BABA icon
51
Alibaba
BABA
$269B
$2.55M 0.52%
22,450
– –
DIS icon
52
Walt Disney
DIS
$165B
$2.44M 0.5%
25,866
+1,084
+4% +$120K
DKNG icon
53
DraftKings
DKNG
$11.4B
$2.42M 0.5%
207,276
– –
WMB icon
54
Williams Companies
WMB
$90.5B
$2.36M 0.49%
75,759
-1,225
-2% -$42.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.49%
14,645
-74
-0.5% -$14.3K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$2.28M 0.47%
120,298
– –
INTC icon
57
Intel
INTC
$466B
$2.26M 0.47%
60,465
-3,042
-5% -$132K
LOW icon
58
Lowe's Companies
LOW
$116B
$2.24M 0.46%
12,829
-775
-6% -$149K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.1M 0.43%
15,521
+925
+6% +$122K
CB icon
60
Chubb
CB
$140B
$2.07M 0.42%
10,508
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$2.04M 0.42%
8,272
-143
-2% -$36.3K
NTRS icon
62
Northern Trust
NTRS
$22.2B
$2.04M 0.42%
21,105
+1
+0% +$106
TSLA icon
63
Tesla
TSLA
$1.24T
$1.99M 0.41%
8,850
-1,071
-11% -$292K
VST icon
64
Vistra
VST
$55.1B
$1.99M 0.41%
86,979
– –
D icon
65
Dominion Energy
D
$62.5B
$1.96M 0.4%
24,589
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.96M 0.4%
58,733
+20,344
+53% +$730K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$1.93M 0.4%
10,974
+995
+10% +$192K
ROP icon
68
Roper Technologies
ROP
$36.3B
$1.89M 0.39%
4,790
-95
-2% -$41.3K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$1.86M 0.38%
10,192
+715
+8% +$143K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.38%
31,544
+423
+1% +$27.1K
DE icon
71
Deere & Co
DE
$170B
$1.84M 0.38%
6,140
+38
+0.6% +$14K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.83M 0.38%
58,573
– –
UNP icon
73
Union Pacific
UNP
$183B
$1.83M 0.38%
8,560
-49
-0.6% -$11.1K
TPL icon
74
Texas Pacific Land
TPL
$28.9B
$1.79M 0.37%
10,827
– –
GIS icon
75
General Mills
GIS
$19.2B
$1.78M 0.37%
23,651
-135
-0.6% -$9.46K
1 2
3
4 5

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PAM
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AGP
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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.