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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
BLK icon
151
Blackrock
BLK
$161B
$540K 0.1%
835
-206
-20% -$144K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.4B
$537K 0.1%
5,237
+195
+4% +$20.6K
BIIB icon
153
Biogen
BIIB
$30B
$531K 0.1%
2,068
-20
-1% -$5.35K
TSM icon
154
TSMC
TSM
$2.2T
$529K 0.1%
6,090
– –
RPT.PRD
155
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$526K 0.1%
10,345
– –
UPS icon
156
United Parcel Service
UPS
$98.9B
$519K 0.1%
3,328
-1,588
-32% -$274K
BF.A icon
157
Brown-Forman Class A
BF.A
$12.3B
$501K 0.1%
8,618
-40
-0.5% -$2.71K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$469K 0.09%
3,313
+667
+25% +$99.6K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$455K 0.09%
4,985
+292
+6% +$27.9K
COP icon
160
ConocoPhillips
COP
$143B
$452K 0.09%
3,776
+1,237
+49% +$144K
WMB icon
161
Williams Companies
WMB
$89.7B
$447K 0.09%
13,266
-72,094
-84% -$2.46M
CI icon
162
Cigna
CI
$76.8B
$445K 0.09%
1,557
+373
+32% +$106K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.1B
$444K 0.09%
7,697
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$442K 0.09%
9,297
-742
-7% -$36.7K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$442K 0.09%
4,814
+1,214
+34% +$111K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$441K 0.09%
13,281
-48
-0.4% -$1.65K
SHEL icon
167
Shell
SHEL
$241B
$438K 0.09%
6,805
-118
-2% -$7.34K
EPD icon
168
Enterprise Products Partners
EPD
$83.4B
$436K 0.08%
15,938
– –
ADI icon
169
Analog Devices
ADI
$186B
$434K 0.08%
2,480
+343
+16% +$63.2K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$100B
$432K 0.08%
18,312
+6,183
+51% +$152K
AMD icon
171
Advanced Micro Devices
AMD
$888B
$432K 0.08%
4,199
+391
+10% +$42.4K
OKE icon
172
Oneok
OKE
$57.9B
$432K 0.08%
+6,806
New +$444K
AMT icon
173
American Tower
AMT
$76.1B
$428K 0.08%
2,603
-351
-12% -$64.1K
PAYX icon
174
Paychex
PAYX
$39.8B
$426K 0.08%
3,694
– –
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
$418K 0.08%
8,378
+94
+1% +$4.68K
5 6
7
8 9

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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 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.