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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
+$41M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
RTX icon
RTX Corp
RTX
+$4.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$208B
$1.25M 0.22%
2,266
+960
+74% +$509K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.24M 0.22%
+37,847
New +$1.26M
CVS icon
103
CVS Health
CVS
$137B
$1.2M 0.22%
12,876
+543
+4% +$52.4K
DHR icon
104
Danaher
DHR
$138B
$1.17M 0.21%
4,976
+288
+6% +$66.8K
CNP icon
105
CenterPoint Energy
CNP
$28.8B
$1.15M 0.21%
38,297
+496
+1% +$14.4K
INTU icon
106
Intuit
INTU
$83.2B
$1.13M 0.2%
2,909
+84
+3% +$33.3K
DOCU
107
DocuSign
DOCU
$10.1B
$1.13M 0.2%
20,349
– –
NSC icon
108
Norfolk Southern
NSC
$77.1B
$1.07M 0.19%
4,361
+21
+0.5% +$4.97K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.19%
14,836
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$1.07M 0.19%
2,195
+111
+5% +$51.6K
ADBE icon
111
Adobe
ADBE
$94.5B
$1.03M 0.19%
3,066
+286
+10% +$91.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.03M 0.18%
17,588
+7,248
+70% +$435K
SYY icon
113
Sysco
SYY
$40.2B
$1.03M 0.18%
13,414
+3,017
+29% +$244K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.8B
$989K 0.18%
4,698
– –
GD icon
115
General Dynamics
GD
$105B
$978K 0.18%
3,941
+1,232
+45% +$301K
FTNT icon
116
Fortinet
FTNT
$112B
$953K 0.17%
19,499
-806
-4% -$42K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$946K 0.17%
16,753
-184
-1% -$9.88K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$939K 0.17%
18,982
– –
NKE icon
119
Nike
NKE
$62.5B
$932K 0.17%
7,964
+152
+2% +$15.3K
AMP icon
120
Ameriprise Financial
AMP
$47.6B
$924K 0.17%
2,966
+524
+21% +$160K
AEP icon
121
American Electric Power
AEP
$72.7B
$922K 0.17%
9,706
+184
+2% +$16.8K
PCH
122
DELISTED
PotlatchDeltic
PCH
$904K 0.16%
20,550
– –
BP icon
123
BP
BP
$109B
$900K 0.16%
25,771
– –
SPGI icon
124
S&P Global
SPGI
$130B
$892K 0.16%
2,664
+66
+3% +$21.8K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$886K 0.16%
8,617
+4,860
+129% +$489K
3 4
5
6 7

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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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Ropes Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ropes Wealth Advisors held 287 positions worth $556M, up 17% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors deployed $41M of net new capital in Q4 2022, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.96M trimmed.

  • Ropes Wealth Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
  • Ropes Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $40.6M increase.
  • Ropes Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Ropes Wealth Advisors fully exited DTE Energy in Q4 2022, selling an estimated $1.25M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $556M portfolio in Q4 2022.
  • Ropes Wealth Advisors opened 33 new positions and closed 19 in Q4 2022.
  • Ropes Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $556M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.