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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
CNP icon
101
CenterPoint Energy
CNP
$28.6B
$1.06M 0.22%
37,801
– –
FTNT icon
102
Fortinet
FTNT
$111B
$998K 0.21%
20,305
– –
UNH icon
103
UnitedHealth
UNH
$379B
$991K 0.21%
1,963
+22
+1% +$11.6K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$981K 0.21%
14,836
+728
+5% +$52.5K
LIN icon
105
Linde
LIN
$235B
$946K 0.2%
3,511
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.6B
$927K 0.19%
4,698
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$914K 0.19%
18,982
-140
-0.7% -$7K
NSC icon
108
Norfolk Southern
NSC
$77.1B
$910K 0.19%
4,340
-30
-0.7% -$7.21K
T icon
109
AT&T
T
$168B
$904K 0.19%
58,923
+15,852
+37% +$288K
UBER icon
110
Uber
UBER
$139B
$856K 0.18%
32,294
+20
+0.1% +$553
VTV icon
111
Vanguard Value ETF
VTV
$189B
$847K 0.18%
6,859
+284
+4% +$38.4K
PCH
112
DELISTED
PotlatchDeltic
PCH
$843K 0.18%
+20,550
New +$944K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$826K 0.17%
16,937
-13
-0.1% -$713
AEP icon
114
American Electric Power
AEP
$72.7B
$823K 0.17%
9,522
+3
+0% +$297
NET icon
115
Cloudflare
NET
$94.3B
$815K 0.17%
14,739
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$805K 0.17%
2,084
– –
SPGI icon
117
S&P Global
SPGI
$130B
$793K 0.17%
2,598
+85
+3% +$30.4K
NRG icon
118
NRG Energy
NRG
$28.9B
$780K 0.16%
20,378
– –
UPS icon
119
United Parcel Service
UPS
$96.2B
$772K 0.16%
4,782
-100
-2% -$18.9K
ADBE icon
120
Adobe
ADBE
$95.4B
$765K 0.16%
2,780
-4,205
-60% -$1.59M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$113B
$764K 0.16%
12,868
+764
+6% +$52.1K
ACN icon
122
Accenture
ACN
$95.5B
$763K 0.16%
2,967
+3
+0.1% +$867
SLB icon
123
SLB Ltd
SLB
$77.6B
$748K 0.16%
20,831
+652
+3% +$23.6K
BP icon
124
BP
BP
$110B
$736K 0.15%
25,771
+1,912
+8% +$56.9K
SYY icon
125
Sysco
SYY
$40.1B
$735K 0.15%
10,397
-338
-3% -$28.1K
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 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.