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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
+7.36%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
2
HHH icon
Howard Hughes
HHH
+$3.01M
3
VST icon
Vistra
VST
+$2.09M
4
KW
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$2.79M 0.46%
85,360
+8,745
+11% +$262K
GE icon
52
GE Aerospace
GE
$367B
$2.7M 0.45%
30,787
+127
+0.4% +$10.3K
LOW icon
53
Lowe's Companies
LOW
$116B
$2.68M 0.44%
11,881
-348
-3% -$72.4K
UNP icon
54
Union Pacific
UNP
$183B
$2.61M 0.43%
12,775
+3,015
+31% +$599K
WMT icon
55
Walmart Inc
WMT
$871B
$2.58M 0.43%
49,212
+2,250
+5% +$114K
MA icon
56
Mastercard
MA
$477B
$2.56M 0.42%
6,500
+1,333
+26% +$500K
DE icon
57
Deere & Co
DE
$170B
$2.53M 0.42%
6,233
+45
+0.7% +$17.2K
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.52M 0.42%
5,381
+257
+5% +$108K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$2.45M 0.41%
9,794
+44
+0.5% +$10.3K
MMM icon
60
3M
MMM
$89B
$2.44M 0.4%
29,151
+2,341
+9% +$199K
TJX icon
61
TJX Companies
TJX
$170B
$2.37M 0.39%
27,943
+356
+1% +$28.1K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$2.35M 0.39%
8,901
+41
+0.5% +$10.4K
ROP icon
63
Roper Technologies
ROP
$36.3B
$2.35M 0.39%
4,878
+18
+0.4% +$8.15K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.39%
50,700
+2,390
+5% +$110K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.39%
34,574
+241
+0.7% +$16.3K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.32M 0.39%
16,823
+1,452
+9% +$202K
CB icon
67
Chubb
CB
$140B
$2.32M 0.38%
12,043
+1,429
+13% +$280K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$2.27M 0.38%
11,400
+1,028
+10% +$194K
GIS icon
69
General Mills
GIS
$19.2B
$2.26M 0.37%
29,439
+2,073
+8% +$177K
HON icon
70
Honeywell
HON
$77.1B
$2.22M 0.37%
11,341
+738
+7% +$137K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$2.2M 0.36%
51,900
+3,790
+8% +$126K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.36%
13,469
+23
+0.2% +$3.6K
INTC icon
73
Intel
INTC
$466B
$2.18M 0.36%
65,326
+3,884
+6% +$122K
V icon
74
Visa
V
$677B
$2.16M 0.36%
9,094
+864
+10% +$198K
TXN icon
75
Texas Instruments
TXN
$255B
$2.09M 0.35%
11,624
+2,451
+27% +$422K
1 2
3
4 5

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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
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AGP
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KI
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Ropes Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ropes Wealth Advisors held 285 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors's Q2 2023 filing shows 25 new, 159 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K.
  • Ropes Wealth Advisors added most to Apple in Q2 2023, an estimated $2.04M increase.
  • Ropes Wealth Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.03M.
  • Ropes Wealth Advisors fully exited Howard Hughes in Q2 2023, selling an estimated $3.01M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $603M portfolio in Q2 2023.
  • Ropes Wealth Advisors opened 25 new positions and closed 11 in Q2 2023.
  • Ropes Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.