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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
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$2.63M 0.48%
42,420
-3,080
-7% -$186K
DE icon
52
Deere & Co
DE
$169B
$2.55M 0.46%
6,188
-296
-5% -$123K
LOW icon
53
Lowe's Companies
LOW
$119B
$2.45M 0.44%
12,229
-310
-2% -$63K
ITW icon
54
Illinois Tool Works
ITW
$81.9B
$2.37M 0.43%
9,750
-536
-5% -$125K
MMM icon
55
3M
MMM
$91.9B
$2.36M 0.43%
26,810
-1,703
-6% -$161K
GE icon
56
GE Aerospace
GE
$375B
$2.34M 0.42%
30,660
-8,255
-21% -$552K
GIS icon
57
General Mills
GIS
$19.5B
$2.34M 0.42%
27,366
-163
-0.6% -$13K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.42%
5
-3
-38% -$1.4M
WMT icon
59
Walmart Inc
WMT
$889B
$2.31M 0.42%
46,962
-1,251
-3% -$59.4K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 0.42%
34,333
-233
-0.7% -$15.3K
WMB icon
61
Williams Companies
WMB
$86.6B
$2.29M 0.41%
76,615
+281
+0.4% +$8.68K
BABA icon
62
Alibaba
BABA
$276B
$2.22M 0.4%
21,687
– –
BDX icon
63
Becton Dickinson
BDX
$43.8B
$2.19M 0.4%
8,860
-82
-0.9% -$20.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.18M 0.39%
48,310
+1,258
+3% +$56K
TJX icon
65
TJX Companies
TJX
$173B
$2.16M 0.39%
27,587
-85
-0.3% -$6.69K
ROP icon
66
Roper Technologies
ROP
$37.1B
$2.14M 0.39%
4,860
+69
+1% +$29.8K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.11M 0.38%
19,215
+61
+0.3% +$6.61K
VST icon
68
Vistra
VST
$53B
$2.09M 0.38%
87,214
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 0.37%
13,446
+882
+7% +$135K
KMB icon
70
Kimberly-Clark
KMB
$37B
$2.06M 0.37%
15,371
-292
-2% -$37.9K
CB icon
71
Chubb
CB
$139B
$2.06M 0.37%
10,614
-151
-1% -$31.7K
TPL icon
72
Texas Pacific Land
TPL
$27.4B
$2.05M 0.37%
10,827
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.02M 0.36%
59,857
-49
-0.1% -$1.64K
INTC icon
74
Intel
INTC
$462B
$2.01M 0.36%
61,442
-27,688
-31% -$784K
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$2M 0.36%
120,298
– –
1 2
3
4 5

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Ropes Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.