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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
BAC icon
101
Bank of America
BAC
$435B
$1.1M 0.23%
35,357
+1,500
+4% +$54K
INTU icon
102
Intuit
INTU
$81.1B
$1.09M 0.22%
2,825
+25
+0.9% +$10.4K
DHR icon
103
Danaher
DHR
$135B
$1.07M 0.22%
4,773
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$1.06M 0.22%
6,233
+88
+1% +$16.2K
LIN icon
105
Linde
LIN
$237B
$1.01M 0.21%
3,511
– –
UNH icon
106
UnitedHealth
UNH
$382B
$997K 0.21%
1,941
+132
+7% +$66.3K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$993K 0.2%
4,370
-70
-2% -$17.2K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$991K 0.2%
14,108
+300
+2% +$22K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$976K 0.2%
4,698
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$955K 0.2%
19,122
-295
-2% -$14.8K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$925K 0.19%
16,950
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$913K 0.19%
9,519
+3
+0% +$297
TTGT icon
113
TechTarget
TTGT
$246M
$910K 0.19%
13,851
– –
SYY icon
114
Sysco
SYY
$39.7B
$909K 0.19%
10,735
– –
T icon
115
AT&T
T
$165B
$903K 0.19%
43,071
-16,841
-28% -$336K
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$899K 0.18%
89,350
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$896K 0.18%
2,084
-70
-3% -$30.7K
UPS icon
118
United Parcel Service
UPS
$97.6B
$891K 0.18%
4,882
+125
+3% +$22.8K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$867K 0.18%
6,575
+2,457
+60% +$347K
SPGI icon
120
S&P Global
SPGI
$126B
$847K 0.17%
2,513
+8
+0.3% +$2.85K
BA icon
121
Boeing
BA
$165B
$830K 0.17%
6,068
-61
-1% -$9K
ACN icon
122
Accenture
ACN
$89.9B
$823K 0.17%
2,964
-195
-6% -$58.6K
NVO
123
Novo Nordisk
NVO
$216B
$802K 0.16%
14,398
+18
+0.1% +$999
NRG icon
124
NRG Energy
NRG
$29.8B
$778K 0.16%
20,378
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$769K 0.16%
12,104
+78
+0.6% +$5.43K
3 4
5
6 7

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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 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.