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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$910K 0.15%
5,645
+1,136
+25% +$175K
VZ icon
127
Verizon
VZ
$194B
$890K 0.15%
23,925
+3,500
+17% +$130K
UPS icon
128
United Parcel Service
UPS
$97.6B
$881K 0.15%
4,916
+14
+0.3% +$2.49K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$872K 0.14%
20,985
+8,015
+62% +$318K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.6B
$819K 0.14%
8,535
-12
-0.1% -$1.11K
CRM icon
131
Salesforce
CRM
$134B
$815K 0.14%
3,859
+143
+4% +$29.2K
SBUX icon
132
Starbucks
SBUX
$118B
$814K 0.14%
8,219
-493
-6% -$51.2K
ASML icon
133
ASML
ASML
$675B
$801K 0.13%
1,105
-11
-1% -$7.48K
AEP icon
134
American Electric Power
AEP
$73.7B
$796K 0.13%
9,459
-525
-5% -$46.4K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.94B
$790K 0.13%
+12,072
New +$718K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$788K 0.13%
4,206
+470
+13% +$83.8K
T icon
137
AT&T
T
$165B
$752K 0.12%
47,140
+16,089
+52% +$274K
DD icon
138
DuPont de Nemours
DD
$18.6B
$722K 0.12%
8,048
+684
+9% +$58.8K
BLK icon
139
Blackrock
BLK
$164B
$720K 0.12%
1,041
+69
+7% +$46.2K
BR icon
140
Broadridge
BR
$17.2B
$717K 0.12%
4,327
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$715K 0.12%
8,422
– –
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$712K 0.12%
6,539
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$704K 0.12%
9,471
-5,365
-36% -$392K
EXAS
144
DELISTED
Exact Sciences
EXAS
$701K 0.12%
7,464
-19
-0.3% -$1.48K
EMR icon
145
Emerson Electric
EMR
$82.9B
$701K 0.12%
7,751
+98
+1% +$8.25K
DUK icon
146
Duke Energy
DUK
$102B
$693K 0.12%
7,727
+1,397
+22% +$132K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$683K 0.11%
14,675
+575
+4% +$26.7K
PLD icon
148
Prologis
PLD
$138B
$668K 0.11%
5,444
+50
+0.9% +$6.15K
NVO
149
Novo Nordisk
NVO
$216B
$667K 0.11%
8,248
-50
-0.6% -$4.08K
GS icon
150
Goldman Sachs
GS
$313B
$665K 0.11%
2,060
+99
+5% +$32.5K
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 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.