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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
+7.36%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
2
HHH icon
Howard Hughes
HHH
+$3.01M
3
VST icon
Vistra
VST
+$2.09M
4
KW
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.22%
19,222
+1,626
+9% +$107K
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$1.34M 0.22%
4,041
+1,005
+33% +$309K
D icon
103
Dominion Energy
D
$62.5B
$1.26M 0.21%
24,288
+55
+0.2% +$2.99K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.21%
14,262
+1,272
+10% +$100K
UNH icon
105
UnitedHealth
UNH
$382B
$1.23M 0.2%
2,566
+288
+13% +$141K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.2%
2,336
+10
+0.4% +$5.4K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$1.15M 0.19%
5,055
+546
+12% +$116K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.19%
4,698
– –
CVS icon
109
CVS Health
CVS
$137B
$1.13M 0.19%
16,349
+3,966
+32% +$282K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.19%
3,179
+120
+4% +$40.4K
BAC icon
111
Bank of America
BAC
$435B
$1.1M 0.18%
38,410
+2,629
+7% +$75K
DHR icon
112
Danaher
DHR
$135B
$1.09M 0.18%
5,121
+491
+11% +$104K
SPGI icon
113
S&P Global
SPGI
$126B
$1.08M 0.18%
2,702
+389
+17% +$142K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.18%
18,279
+472
+3% +$28.2K
GD icon
115
General Dynamics
GD
$105B
$1.07M 0.18%
4,964
+1,150
+30% +$248K
DOCU
116
DocuSign
DOCU
$9.63B
$1.04M 0.17%
20,349
– –
TSLA icon
117
Tesla
TSLA
$1.24T
$1.03M 0.17%
3,935
+284
+8% +$56.8K
SYY icon
118
Sysco
SYY
$39.7B
$1.01M 0.17%
13,624
+210
+2% +$15.5K
NKE icon
119
Nike
NKE
$61.9B
$979K 0.16%
8,870
-9
-0.1% -$1.05K
LMT icon
120
Lockheed Martin
LMT
$134B
$964K 0.16%
2,094
+33
+2% +$15.3K
NET icon
121
Cloudflare
NET
$93B
$958K 0.16%
14,654
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$952K 0.16%
8,617
– –
MCO icon
123
Moody's
MCO
$81.7B
$924K 0.15%
2,656
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.6B
$918K 0.15%
17,809
+825
+5% +$41.5K
BP icon
125
BP
BP
$113B
$912K 0.15%
25,839
– –
3 4
5
6 7

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ropes Wealth Advisors held 285 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors's Q2 2023 filing shows 25 new, 159 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K.
  • Ropes Wealth Advisors added most to Apple in Q2 2023, an estimated $2.04M increase.
  • Ropes Wealth Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.03M.
  • Ropes Wealth Advisors fully exited Howard Hughes in Q2 2023, selling an estimated $3.01M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $603M portfolio in Q2 2023.
  • Ropes Wealth Advisors opened 25 new positions and closed 11 in Q2 2023.
  • Ropes Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.