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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.07M 0.34%
19,125
-90
-0.5% -$9.73K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.02M 0.34%
59,857
– –
RTX icon
78
RTX Corp
RTX
$287B
$1.98M 0.33%
20,250
+4,198
+26% +$411K
CAT icon
79
Caterpillar
CAT
$409B
$1.96M 0.33%
7,976
+10
+0.1% +$2.23K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.31%
17,531
+144
+0.8% +$15.1K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.82M 0.3%
20,930
+5,390
+35% +$384K
BABA icon
82
Alibaba
BABA
$269B
$1.81M 0.3%
21,687
– –
DIS icon
83
Walt Disney
DIS
$165B
$1.76M 0.29%
19,700
+234
+1% +$22.2K
AMGN icon
84
Amgen
AMGN
$203B
$1.74M 0.29%
7,852
+314
+4% +$72.9K
LIN icon
85
Linde
LIN
$237B
$1.73M 0.29%
4,534
+423
+10% +$154K
COST icon
86
Costco
COST
$415B
$1.71M 0.28%
3,174
-25
-0.8% -$12.7K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.65M 0.27%
50,850
– –
HSY icon
88
Hershey
HSY
$35.4B
$1.61M 0.27%
6,443
+1
+0% +$262
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.27%
30,710
– –
NTRS icon
90
Northern Trust
NTRS
$22.2B
$1.6M 0.26%
21,525
+248
+1% +$19K
TPL icon
91
Texas Pacific Land
TPL
$28.9B
$1.58M 0.26%
10,827
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.26%
9,907
+1,156
+13% +$177K
ADBE icon
93
Adobe
ADBE
$89.5B
$1.52M 0.25%
3,115
+91
+3% +$36.7K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.49M 0.25%
12,503
+1,386
+12% +$159K
FTNT icon
95
Fortinet
FTNT
$112B
$1.46M 0.24%
19,285
– –
BA icon
96
Boeing
BA
$165B
$1.44M 0.24%
6,798
+74
+1% +$15.4K
INTU icon
97
Intuit
INTU
$81.1B
$1.41M 0.23%
3,084
+213
+7% +$93.3K
ACN icon
98
Accenture
ACN
$89.9B
$1.41M 0.23%
4,572
+1,059
+30% +$308K
UBER icon
99
Uber
UBER
$134B
$1.41M 0.23%
32,602
+28
+0.1% +$1.04K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$1.4M 0.23%
18,203
+14
+0.1% +$1.08K
2 3
4
5 6

Similar funds

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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.