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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
-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
TJX icon
76
TJX Companies
TJX
$173B
$1.68M 0.35%
26,959
+110
+0.4% +$6.91K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.67M 0.35%
60,021
+1,448
+2% +$45.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.32%
34,260
+3,675
+12% +$178K
HSY icon
79
Hershey
HSY
$36.1B
$1.5M 0.31%
6,789
+2
+0% +$448
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.31%
40,772
-41
-0.1% -$1.67K
GE icon
81
GE Aerospace
GE
$372B
$1.47M 0.31%
38,046
+1,866
+5% +$82.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.3%
10,662
– –
COST icon
83
Costco
COST
$420B
$1.42M 0.3%
3,005
+53
+2% +$27.6K
AMGN icon
84
Amgen
AMGN
$204B
$1.41M 0.3%
6,275
+213
+4% +$51.6K
MA icon
85
Mastercard
MA
$489B
$1.37M 0.29%
4,831
+172
+4% +$57K
TXN icon
86
Texas Instruments
TXN
$253B
$1.37M 0.29%
8,859
+195
+2% +$32.7K
CAT icon
87
Caterpillar
CAT
$391B
$1.3M 0.27%
7,904
– –
CL icon
88
Colgate-Palmolive
CL
$73.4B
$1.27M 0.27%
18,084
– –
DTE icon
89
DTE Energy
DTE
$30.7B
$1.25M 0.26%
10,909
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.24M 0.26%
3,844
-109
-3% -$34.5K
V icon
91
Visa
V
$691B
$1.24M 0.26%
6,986
-674
-9% -$137K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.23M 0.26%
10,910
+1
+0% +$137
VZ icon
93
Verizon
VZ
$198B
$1.21M 0.25%
31,941
-890
-3% -$39.6K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.2M 0.25%
8,819
+43
+0.5% +$6.46K
BAC icon
95
Bank of America
BAC
$436B
$1.19M 0.25%
39,396
+4,039
+11% +$135K
CVS icon
96
CVS Health
CVS
$136B
$1.18M 0.25%
12,333
-10
-0.1% -$990
TTGT icon
97
TechTarget
TTGT
$270M
$1.16M 0.24%
19,510
+5,659
+41% +$364K
INTU icon
98
Intuit
INTU
$84.1B
$1.09M 0.23%
2,825
– –
DOCU
99
DocuSign
DOCU
$10.3B
$1.09M 0.23%
20,349
– –
DHR icon
100
Danaher
DHR
$136B
$1.07M 0.23%
4,688
-85
-2% -$20.8K
2 3
4
5 6

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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 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.