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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
GS icon
76
Goldman Sachs
GS
$320B
$1.69M 0.33%
5,219
+3,159
+153% +$1.06M
AVGO icon
77
Broadcom
AVGO
$1.84T
$1.68M 0.33%
20,230
-700
-3% -$60.7K
AXP icon
78
American Express
AXP
$239B
$1.59M 0.31%
10,645
-11,331
-52% -$1.85M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.58M 0.31%
50,850
– –
ADBE icon
80
Adobe
ADBE
$90.3B
$1.56M 0.3%
3,064
-51
-2% -$26.8K
LIN icon
81
Linde
LIN
$233B
$1.51M 0.29%
4,050
-484
-11% -$184K
INTU icon
82
Intuit
INTU
$79.3B
$1.45M 0.28%
2,834
-250
-8% -$127K
VB icon
83
Vanguard Small-Cap ETF
VB
$80B
$1.44M 0.28%
7,608
-3,792
-33% -$756K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.27%
28,255
-2,455
-8% -$129K
COST icon
85
Costco
COST
$412B
$1.35M 0.26%
2,391
-783
-25% -$432K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.33M 0.26%
8,744
-1,163
-12% -$184K
DIS icon
87
Walt Disney
DIS
$167B
$1.3M 0.25%
16,071
-3,629
-18% -$310K
QCOM icon
88
Qualcomm
QCOM
$183B
$1.3M 0.25%
11,679
-824
-7% -$95.6K
NTRS icon
89
Northern Trust
NTRS
$34.2B
$1.3M 0.25%
18,663
-2,862
-13% -$216K
HSY icon
90
Hershey
HSY
$34.6B
$1.29M 0.25%
6,426
-17
-0.3% -$3.81K
BA icon
91
Boeing
BA
$161B
$1.24M 0.24%
6,465
-333
-5% -$72.9K
ACN icon
92
Accenture
ACN
$86.2B
$1.22M 0.24%
3,964
-608
-13% -$192K
CL icon
93
Colgate-Palmolive
CL
$72.4B
$1.14M 0.22%
16,072
-2,131
-12% -$159K
FTNT icon
94
Fortinet
FTNT
$116B
$1.13M 0.22%
19,300
+15
+0.1% +$993
TMO icon
95
Thermo Fisher Scientific
TMO
$195B
$1.11M 0.22%
2,193
-143
-6% -$76.2K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.11M 0.22%
13,524
-738
-5% -$63.3K
DHR icon
97
Danaher
DHR
$127B
$1.1M 0.21%
5,021
-100
-2% -$22.3K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.4B
$1.1M 0.21%
4,698
– –
BP icon
99
BP
BP
$110B
$1.09M 0.21%
28,279
+2,440
+9% +$90.6K
GD icon
100
General Dynamics
GD
$99.4B
$1.09M 0.21%
4,930
-34
-0.7% -$7.52K
2 3
4
5 6

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WWM
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MWM
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GCMG
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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.