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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$941K 0.17%
8,617
– –
AMP icon
127
Ameriprise Financial
AMP
$48.5B
$931K 0.17%
3,036
+70
+2% +$22.9K
CVS icon
128
CVS Health
CVS
$139B
$920K 0.17%
12,383
-493
-4% -$41.3K
AEP icon
129
American Electric Power
AEP
$72.9B
$908K 0.16%
9,984
+278
+3% +$25.4K
SBUX icon
130
Starbucks
SBUX
$117B
$907K 0.16%
8,712
+6,073
+230% +$632K
NET icon
131
Cloudflare
NET
$94.1B
$904K 0.16%
14,654
+35
+0.2% +$1.91K
GD icon
132
General Dynamics
GD
$106B
$870K 0.16%
3,814
-127
-3% -$29.3K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.3B
$849K 0.15%
16,984
– –
MCO icon
134
Moody's
MCO
$84B
$813K 0.15%
2,656
+16
+0.6% +$4.83K
SPGI icon
135
S&P Global
SPGI
$126B
$797K 0.14%
2,313
-351
-13% -$124K
VZ icon
136
Verizon
VZ
$202B
$794K 0.14%
20,425
-97
-0.5% -$3.83K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.4B
$779K 0.14%
8,547
+1,681
+24% +$150K
ASML icon
138
ASML
ASML
$606B
$760K 0.14%
1,116
+262
+31% +$168K
TSLA icon
139
Tesla
TSLA
$1.21T
$757K 0.14%
3,651
-41
-1% -$7.15K
CRM icon
140
Salesforce
CRM
$150B
$742K 0.13%
3,716
+27
+0.7% +$4.56K
TTGT icon
141
TechTarget
TTGT
$322M
$740K 0.13%
20,485
+975
+5% +$40.8K
NRG icon
142
NRG Energy
NRG
$26.9B
$699K 0.13%
20,390
+12
+0.1% +$397
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.5B
$684K 0.12%
4,509
+2
+0% +$302
PLD icon
144
Prologis
PLD
$138B
$673K 0.12%
5,394
+194
+4% +$23.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40.2B
$672K 0.12%
8,090
-44
-0.5% -$3.78K
EMR icon
146
Emerson Electric
EMR
$84.3B
$667K 0.12%
7,653
-653
-8% -$57.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$667K 0.12%
3,736
-137
-4% -$25.2K
DD icon
148
DuPont de Nemours
DD
$19B
$663K 0.12%
7,364
+577
+9% +$52.6K
GEHC icon
149
GE HealthCare
GEHC
$28.6B
$661K 0.12%
+8,059
New +$575K
NVO
150
Novo Nordisk
NVO
$225B
$660K 0.12%
8,298
-600
-7% -$42.5K
4 5
6
7 8

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WWM
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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 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.