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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
XEL icon
76
Xcel Energy
XEL
$51B
$1.75M 0.36%
24,762
– –
WMT icon
77
Walmart Inc
WMT
$871B
$1.73M 0.36%
42,750
+600
+1% +$27.7K
VZ icon
78
Verizon
VZ
$194B
$1.67M 0.34%
32,831
+11,670
+55% +$590K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.34%
40,813
+5,187
+15% +$231K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.31%
10,662
-620
-5% -$94.4K
V icon
81
Visa
V
$677B
$1.51M 0.31%
7,660
-185
-2% -$38.2K
TJX icon
82
TJX Companies
TJX
$170B
$1.5M 0.31%
26,849
– –
AMGN icon
83
Amgen
AMGN
$203B
$1.48M 0.3%
6,062
-89
-1% -$21.8K
CCK icon
84
Crown Holdings
CCK
$12.8B
$1.47M 0.3%
15,946
– –
MA icon
85
Mastercard
MA
$477B
$1.47M 0.3%
4,659
– –
HSY icon
86
Hershey
HSY
$35.4B
$1.46M 0.3%
6,787
+1
+0% +$218
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.45M 0.3%
18,084
-732
-4% -$57.2K
GE icon
88
GE Aerospace
GE
$367B
$1.44M 0.3%
36,180
+1,216
+3% +$58.9K
COST icon
89
Costco
COST
$415B
$1.42M 0.29%
2,952
-50
-2% -$25.4K
CAT icon
90
Caterpillar
CAT
$409B
$1.41M 0.29%
7,904
-745
-9% -$157K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.39M 0.29%
10,909
+591
+6% +$80.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.28%
30,585
– –
DTE icon
93
DTE Energy
DTE
$31.1B
$1.38M 0.28%
10,909
– –
TXN icon
94
Texas Instruments
TXN
$255B
$1.33M 0.27%
8,664
-277
-3% -$46.6K
LLY icon
95
Eli Lilly
LLY
$1.07T
$1.28M 0.26%
3,953
-157
-4% -$47.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$1.27M 0.26%
8,776
+176
+2% +$27.5K
DOCU
97
DocuSign
DOCU
$9.63B
$1.17M 0.24%
20,349
– –
FTNT icon
98
Fortinet
FTNT
$112B
$1.15M 0.24%
20,305
-3,120
-13% -$185K
CVS icon
99
CVS Health
CVS
$137B
$1.14M 0.24%
12,343
+213
+2% +$20.8K
CNP icon
100
CenterPoint Energy
CNP
$29.1B
$1.12M 0.23%
37,801
– –
2 3
4
5 6

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GCMG
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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.