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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 0.36%
10,372
-451
-4% -$87.5K
UNP icon
77
Union Pacific
UNP
$178B
$1.96M 0.36%
9,760
+49
+0.5% +$9.93K
DIS icon
78
Walt Disney
DIS
$168B
$1.95M 0.35%
19,466
-495
-2% -$49.9K
HON icon
79
Honeywell
HON
$77.9B
$1.91M 0.35%
10,603
+6,695
+171% +$1.26M
MA icon
80
Mastercard
MA
$487B
$1.88M 0.34%
5,167
-140
-3% -$50.9K
NTRS icon
81
Northern Trust
NTRS
$22.4B
$1.88M 0.34%
21,277
+35
+0.2% +$3.24K
V icon
82
Visa
V
$689B
$1.86M 0.34%
8,230
+145
+2% +$32.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.83M 0.33%
17,387
-71
-0.4% -$7.64K
CAT icon
84
Caterpillar
CAT
$402B
$1.82M 0.33%
7,966
-241
-3% -$58.3K
AMGN icon
85
Amgen
AMGN
$203B
$1.82M 0.33%
7,538
-134
-2% -$32.9K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.76M 0.32%
5,124
+678
+15% +$229K
TXN icon
87
Texas Instruments
TXN
$255B
$1.71M 0.31%
9,173
-336
-4% -$59.1K
HSY icon
88
Hershey
HSY
$36.6B
$1.64M 0.3%
6,442
-2
-0% -$470
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.63M 0.3%
50,850
– –
COST icon
90
Costco
COST
$422B
$1.59M 0.29%
3,199
+152
+5% +$74.5K
RTX icon
91
RTX Corp
RTX
$294B
$1.57M 0.28%
16,052
+118
+0.7% +$11.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.28%
30,710
+125
+0.4% +$6.37K
LIN icon
93
Linde
LIN
$234B
$1.46M 0.26%
4,111
+1
+0% +$335
BA icon
94
Boeing
BA
$167B
$1.43M 0.26%
6,724
-24
-0.4% -$4.99K
QCOM icon
95
Qualcomm
QCOM
$179B
$1.42M 0.26%
11,117
-284
-2% -$35.3K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.37M 0.25%
18,189
-342
-2% -$25.4K
D icon
97
Dominion Energy
D
$61.8B
$1.35M 0.25%
24,233
-834
-3% -$48.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$1.34M 0.24%
2,326
+60
+3% +$33.8K
NVDA icon
99
NVIDIA
NVDA
$4.76T
$1.34M 0.24%
48,110
+5,340
+12% +$116K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.24%
8,751
+1
+0% +$154
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 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.