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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
-3.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
-$67.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.51M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 10.2%
3 Financials 8.24%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$704K 0.14%
7,718
-501
-6% -$49.2K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$688K 0.13%
8,544
+122
+1% +$10.3K
EMR icon
128
Emerson Electric
EMR
$78B
$675K 0.13%
6,992
-759
-10% -$72.3K
ASML icon
129
ASML
ASML
$692B
$673K 0.13%
1,143
+38
+3% +$25.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.4B
$630K 0.12%
3,564
-642
-15% -$121K
BX icon
131
Blackstone
BX
$152B
$629K 0.12%
5,868
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$471B
$628K 0.12%
1,754
+20
+1% +$7.42K
TTGT icon
133
TechTarget
TTGT
$260M
$622K 0.12%
20,485
– –
AMP icon
134
Ameriprise Financial
AMP
$47.5B
$621K 0.12%
1,885
-2,156
-53% -$736K
IYW icon
135
iShares US Technology ETF
IYW
$24.6B
$620K 0.12%
5,909
-630
-10% -$68.5K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42B
$612K 0.12%
12,349
-5,460
-31% -$283K
HAP icon
137
VanEck Natural Resources ETF
HAP
$306M
$609K 0.12%
12,403
– –
PLD icon
138
Prologis
PLD
$140B
$608K 0.12%
5,415
-29
-0.5% -$3.55K
MDLZ icon
139
Mondelez International
MDLZ
$76.8B
$591K 0.11%
8,518
-506
-6% -$36.5K
DOV icon
140
Dover
DOV
$28.5B
$587K 0.11%
4,208
-56
-1% -$8.09K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$586K 0.11%
11,296
– –
DASH icon
142
DoorDash
DASH
$81.9B
$582K 0.11%
+7,326
New +$596K
SHW icon
143
Sherwin-Williams
SHW
$78.5B
$576K 0.11%
2,260
-217
-9% -$58.1K
ROK icon
144
Rockwell Automation
ROK
$51.7B
$576K 0.11%
2,016
+175
+10% +$54.1K
CMI icon
145
Cummins
CMI
$91.1B
$573K 0.11%
2,506
-88
-3% -$21.2K
DUK icon
146
Duke Energy
DUK
$98.2B
$572K 0.11%
6,486
-1,241
-16% -$114K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$568K 0.11%
11,252
+296
+3% +$15K
MDT icon
148
Medtronic
MDT
$105B
$565K 0.11%
7,205
+1,269
+21% +$106K
PM icon
149
Philip Morris
PM
$293B
$564K 0.11%
6,089
+1,412
+30% +$136K
AEP icon
150
American Electric Power
AEP
$71B
$554K 0.11%
7,367
-2,092
-22% -$170K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Ropes Wealth Advisors held 284 positions worth $515M, down 15% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors withdrew a net $67.3M in Q3 2023, closing 32 positions and reducing 163 holdings. Its most notable exit was DraftKings, an estimated $5.51M position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in DoorDash worth $582K.

  • Ropes Wealth Advisors's largest Q3 2023 buy was DoorDash: 7,326 shares worth $582K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.18M increase.
  • Ropes Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.03M.
  • Ropes Wealth Advisors fully exited DraftKings in Q3 2023, selling an estimated $5.51M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $515M portfolio in Q3 2023.
  • Ropes Wealth Advisors opened 10 new positions and closed 32 in Q3 2023.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $515M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.