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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
BA icon
126
Boeing
BA
$167B
$728K 0.15%
6,016
-52
-0.9% -$7.97K
NVO
127
Novo Nordisk
NVO
$220B
$717K 0.15%
14,398
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$683K 0.14%
4,139
-2,094
-34% -$382K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$662K 0.14%
1,306
+449
+52% +$251K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$652K 0.14%
9,152
-128
-1% -$10K
NKE icon
131
Nike
NKE
$62.5B
$649K 0.14%
7,812
+2,758
+55% +$297K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$629K 0.13%
14,140
– –
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$622K 0.13%
17,430
+624
+4% +$25.1K
AMP icon
134
Ameriprise Financial
AMP
$47.6B
$615K 0.13%
2,442
+234
+11% +$61.6K
DUK icon
135
Duke Energy
DUK
$100B
$613K 0.13%
6,594
+1,311
+25% +$141K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.2B
$598K 0.13%
10,340
+3,372
+48% +$219K
MCO icon
137
Moody's
MCO
$84.2B
$597K 0.13%
2,454
-15
-0.6% -$4.36K
BF.A icon
138
Brown-Forman Class A
BF.A
$12.8B
$594K 0.12%
8,795
– –
HON icon
139
Honeywell
HON
$77.9B
$594K 0.12%
3,776
+42
+1% +$7.32K
BIIB icon
140
Biogen
BIIB
$29.5B
$588K 0.12%
2,203
-78
-3% -$16.6K
BR icon
141
Broadridge
BR
$17.7B
$587K 0.12%
4,070
– –
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$585K 0.12%
2,856
– –
GS icon
143
Goldman Sachs
GS
$309B
$578K 0.12%
1,972
+131
+7% +$42.4K
GD icon
144
General Dynamics
GD
$105B
$575K 0.12%
2,709
– –
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$564K 0.12%
11,220
-2,282
-17% -$115K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$561K 0.12%
14,100
– –
EMR icon
147
Emerson Electric
EMR
$83.6B
$552K 0.12%
7,540
– –
HAP icon
148
VanEck Natural Resources ETF
HAP
$301M
$537K 0.11%
12,403
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$517K 0.11%
+5,042
New +$536K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$513K 0.11%
11,568
+118
+1% +$5.84K
4 5
6
7 8

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.