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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
CMCSA icon
101
Comcast
CMCSA
$85.1B
$1.04M 0.2%
23,473
+2,488
+12% +$111K
CVS icon
102
CVS Health
CVS
$141B
$1.04M 0.2%
14,825
-1,524
-9% -$108K
NSC icon
103
Norfolk Southern
NSC
$74.4B
$987K 0.19%
5,010
-45
-0.9% -$9.73K
SPGI icon
104
S&P Global
SPGI
$128B
$979K 0.19%
2,679
-23
-0.9% -$9.04K
UNH icon
105
UnitedHealth
UNH
$396B
$961K 0.19%
1,906
-660
-26% -$325K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$960K 0.19%
17,007
-1,272
-7% -$75.1K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.4B
$958K 0.19%
13,998
-5,224
-27% -$370K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$951K 0.18%
2,735
-444
-14% -$155K
TSLA icon
109
Tesla
TSLA
$1.42T
$927K 0.18%
3,703
-232
-6% -$59.6K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$915K 0.18%
8,617
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$867K 0.17%
5,638
-7
-0.1% -$1.13K
DOCU
112
DocuSign
DOCU
$9.69B
$855K 0.17%
20,349
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$853K 0.17%
2,085
-9
-0.4% -$3.99K
MCO icon
114
Moody's
MCO
$85.7B
$840K 0.16%
2,656
– –
NET icon
115
Cloudflare
NET
$96.7B
$814K 0.16%
12,915
-1,739
-12% -$111K
BAC icon
116
Bank of America
BAC
$430B
$804K 0.16%
29,363
-9,047
-24% -$268K
RTX icon
117
RTX Corp
RTX
$261B
$794K 0.15%
11,026
-9,224
-46% -$790K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.1B
$787K 0.15%
8,524
-11
-0.1% -$1.05K
T icon
119
AT&T
T
$155B
$775K 0.15%
51,612
+4,472
+9% +$65.6K
VZ icon
120
Verizon
VZ
$183B
$771K 0.15%
23,783
-142
-0.6% -$4.8K
NKE icon
121
Nike
NKE
$63.7B
$769K 0.15%
8,047
-823
-9% -$84.7K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.3B
$769K 0.15%
12,072
– –
CRM icon
123
Salesforce
CRM
$139B
$758K 0.15%
3,739
-120
-3% -$25.9K
BR icon
124
Broadridge
BR
$16.8B
$743K 0.14%
4,151
-176
-4% -$31.2K
NVO
125
Novo Nordisk
NVO
$218B
$737K 0.14%
8,100
-148
-2% -$13K
3 4
5
6 7

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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.