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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
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$112B
$1.28M 0.23%
19,285
-214
-1% -$12.2K
INTU icon
102
Intuit
INTU
$83.1B
$1.28M 0.23%
2,871
-38
-1% -$15.6K
DOCU
103
DocuSign
DOCU
$10.1B
$1.19M 0.21%
20,349
– –
ADBE icon
104
Adobe
ADBE
$94.5B
$1.17M 0.21%
3,024
-42
-1% -$14.9K
CNP icon
105
CenterPoint Energy
CNP
$28.8B
$1.13M 0.2%
38,389
+92
+0.2% +$2.69K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.12M 0.2%
17,596
+8
+0% +$489
NKE icon
107
Nike
NKE
$62.5B
$1.09M 0.2%
8,879
+915
+11% +$112K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.2%
14,836
– –
UNH icon
109
UnitedHealth
UNH
$379B
$1.08M 0.19%
2,278
-154
-6% -$74.3K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.19%
17,807
+1,054
+6% +$62.6K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.19%
4,698
– –
SYY icon
112
Sysco
SYY
$40.2B
$1.04M 0.19%
13,414
– –
DHR icon
113
Danaher
DHR
$138B
$1.03M 0.19%
4,630
-346
-7% -$78.7K
UBER icon
114
Uber
UBER
$139B
$1.03M 0.19%
32,574
-145
-0.4% -$4.6K
BAC icon
115
Bank of America
BAC
$436B
$1.02M 0.19%
35,781
-2,966
-8% -$97.9K
PCH
116
DELISTED
PotlatchDeltic
PCH
$1.02M 0.18%
20,550
– –
ACN icon
117
Accenture
ACN
$94.3B
$1M 0.18%
3,513
+261
+8% +$71.2K
AVGO icon
118
Broadcom
AVGO
$1.82T
$997K 0.18%
15,540
+650
+4% +$39.1K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$981K 0.18%
12,990
+42
+0.3% +$2.89K
BP icon
120
BP
BP
$109B
$980K 0.18%
25,839
+68
+0.3% +$2.54K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$978K 0.18%
19,305
+323
+2% +$16.2K
LMT icon
122
Lockheed Martin
LMT
$134B
$974K 0.18%
2,061
-134
-6% -$62.8K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$964K 0.17%
3,059
+672
+28% +$202K
NSC icon
124
Norfolk Southern
NSC
$77.1B
$956K 0.17%
4,509
+148
+3% +$34.2K
UPS icon
125
United Parcel Service
UPS
$96B
$951K 0.17%
4,902
-171
-3% -$31.4K
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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Ropes Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.