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
-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
IDXX icon
51
Idexx Laboratories
IDXX
$44B
$2.4M 0.51%
7,380
-15
-0.2% -$5.51K
TSLA icon
52
Tesla
TSLA
$1.22T
$2.39M 0.5%
9,001
+151
+2% +$42.2K
LOW icon
53
Lowe's Companies
LOW
$119B
$2.38M 0.5%
12,694
-135
-1% -$26.3K
DIS icon
54
Walt Disney
DIS
$168B
$2.32M 0.49%
24,616
-1,250
-5% -$134K
INTC icon
55
Intel
INTC
$453B
$2.24M 0.47%
87,075
+26,610
+44% +$907K
WMB icon
56
Williams Companies
WMB
$87.3B
$2.17M 0.46%
75,759
– –
TPL icon
57
Texas Pacific Land
TPL
$28B
$2.14M 0.45%
10,827
– –
GIS icon
58
General Mills
GIS
$19.5B
$2.09M 0.44%
27,327
+3,676
+16% +$280K
HHH icon
59
Howard Hughes
HHH
$3.98B
$2.08M 0.44%
39,444
– –
DE icon
60
Deere & Co
DE
$166B
$2.05M 0.43%
6,140
– –
WMT icon
61
Walmart Inc
WMT
$887B
$2M 0.42%
46,365
+3,615
+8% +$158K
CB icon
62
Chubb
CB
$139B
$1.96M 0.41%
10,758
+250
+2% +$47.5K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.41%
14,207
-438
-3% -$71K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.6B
$1.9M 0.4%
11,112
+138
+1% +$26.1K
ITW icon
65
Illinois Tool Works
ITW
$82.1B
$1.9M 0.4%
10,505
+313
+3% +$61.8K
BDX icon
66
Becton Dickinson
BDX
$44.2B
$1.89M 0.4%
8,484
+212
+3% +$52.8K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$1.86M 0.39%
120,298
– –
VST icon
68
Vistra
VST
$53.4B
$1.83M 0.38%
86,979
– –
NTRS icon
69
Northern Trust
NTRS
$22.2B
$1.81M 0.38%
21,105
– –
BABA icon
70
Alibaba
BABA
$273B
$1.8M 0.38%
22,450
– –
KMB icon
71
Kimberly-Clark
KMB
$36.8B
$1.75M 0.37%
15,521
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.75M 0.37%
33,155
+1,611
+5% +$94.7K
ROP icon
73
Roper Technologies
ROP
$37.5B
$1.72M 0.36%
4,790
– –
D icon
74
Dominion Energy
D
$61.9B
$1.7M 0.36%
24,589
– –
UNP icon
75
Union Pacific
UNP
$178B
$1.68M 0.35%
8,630
+70
+0.8% +$15.5K
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 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.