We are live on ! Find out more
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
UPS icon
126
United Parcel Service
UPS
$96B
$882K 0.16%
5,073
+291
+6% +$50.4K
ACN icon
127
Accenture
ACN
$94.3B
$868K 0.16%
3,252
+285
+10% +$78.8K
TTGT icon
128
TechTarget
TTGT
$275M
$860K 0.15%
19,510
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$849K 0.15%
16,984
+2,844
+20% +$140K
AVGO icon
130
Broadcom
AVGO
$1.82T
$833K 0.15%
14,890
+3,460
+30% +$173K
UBER icon
131
Uber
UBER
$139B
$809K 0.15%
32,719
+425
+1% +$11.6K
VZ icon
132
Verizon
VZ
$198B
$809K 0.15%
20,522
-11,419
-36% -$430K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$806K 0.14%
12,948
+80
+0.6% +$5.08K
EMR icon
134
Emerson Electric
EMR
$83.6B
$798K 0.14%
8,306
+766
+10% +$68.9K
HON icon
135
Honeywell
HON
$77.9B
$789K 0.14%
3,908
+132
+3% +$25.2K
MCO icon
136
Moody's
MCO
$84.2B
$736K 0.13%
2,640
+186
+8% +$50.9K
GS icon
137
Goldman Sachs
GS
$309B
$718K 0.13%
2,092
+120
+6% +$41.8K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$689K 0.12%
2,387
+1,687
+241% +$514K
SHW icon
139
Sherwin-Williams
SHW
$80.7B
$679K 0.12%
2,861
+5
+0.2% +$1.16K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.3B
$675K 0.12%
3,873
-266
-6% -$47.3K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.8B
$671K 0.12%
8,134
-33,165
-80% -$2.75M
BLK icon
142
Blackrock
BLK
$165B
$663K 0.12%
936
+82
+10% +$54.8K
NET icon
143
Cloudflare
NET
$94.3B
$661K 0.12%
14,619
-120
-0.8% -$5.94K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$654K 0.12%
+4,507
New +$643K
NRG icon
145
NRG Energy
NRG
$28.8B
$648K 0.12%
20,378
– –
DUK icon
146
Duke Energy
DUK
$100B
$647K 0.12%
6,278
-316
-5% -$30.3K
NVDA icon
147
NVIDIA
NVDA
$4.76T
$625K 0.11%
42,770
+1,800
+4% +$26.4K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$620K 0.11%
14,100
– –
BIIB icon
149
Biogen
BIIB
$29.5B
$611K 0.11%
2,206
+3
+0.1% +$847
HAP icon
150
VanEck Natural Resources ETF
HAP
$301M
$611K 0.11%
12,403
– –
4 5
6
7 8

Similar funds

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 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.