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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
-13.23%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$96.5M
Cap. Flow
-$12.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
UBER icon
Uber
UBER
+$857K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$730K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.2M
2
PHM icon
Pultegroup
PHM
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
151
DELISTED
Apartment Income REIT Corp.
AIRC
$570K 0.12%
13,700
– –
PLD icon
152
Prologis
PLD
$138B
$569K 0.12%
4,836
– –
DUK icon
153
Duke Energy
DUK
$102B
$566K 0.12%
5,283
+2
+0% +$220
CRM icon
154
Salesforce
CRM
$134B
$564K 0.12%
3,415
+71
+2% +$12.5K
HAP icon
155
VanEck Natural Resources ETF
HAP
$310M
$562K 0.12%
12,403
– –
DOV icon
156
Dover
DOV
$27.2B
$556K 0.11%
4,584
-600
-12% -$81.1K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$547K 0.11%
21,100
– –
GS icon
158
Goldman Sachs
GS
$313B
$547K 0.11%
1,841
+50
+3% +$15.6K
STWD icon
159
Starwood Property Trust
STWD
$6.12B
$546K 0.11%
26,150
-1,160
-4% -$26.7K
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$544K 0.11%
7,757
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$544K 0.11%
13,565
– –
BX icon
162
Blackstone
BX
$104B
$535K 0.11%
5,868
– –
UMH
163
UMH Properties
UMH
$1.32B
$532K 0.11%
30,100
-801
-3% -$16.6K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$531K 0.11%
13,522
+3,470
+35% +$149K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$525K 0.11%
2,208
– –
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
$523K 0.11%
6,539
+80
+1% +$7.08K
NKE icon
167
Nike
NKE
$61.9B
$517K 0.11%
5,054
+416
+9% +$49.2K
REG icon
168
Regency Centers
REG
$15B
$516K 0.11%
8,700
– –
NVDA icon
169
NVIDIA
NVDA
$5.01T
$505K 0.1%
33,320
-4,870
-13% -$91.9K
RPT.PRD
170
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$494K 0.1%
10,345
– –
USB icon
171
US Bancorp
USB
$99.6B
$493K 0.1%
10,710
+2,400
+29% +$120K
ZTS icon
172
Zoetis
ZTS
$31.6B
$491K 0.1%
2,857
+45
+2% +$7.78K
BLK icon
173
Blackrock
BLK
$164B
$480K 0.1%
788
-75
-9% -$48.8K
CMI icon
174
Cummins
CMI
$91.7B
$476K 0.1%
2,461
-161
-6% -$32.2K
SBUX icon
175
Starbucks
SBUX
$118B
$474K 0.1%
6,211
-773
-11% -$59.4K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ropes Wealth Advisors held 291 positions worth $486M, down 17% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q2 2022 filing shows 3 new, 82 increased, 88 reduced and 25 closed positions. Its largest new stake was Uber: 32,274 shares worth $660K. The largest sale was Enterprise Products Partners, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q2 2022 buy was Uber: 32,274 shares worth $660K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $5.43M increase.
  • Ropes Wealth Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $4.2M.
  • Ropes Wealth Advisors fully exited Pultegroup in Q2 2022, selling an estimated $2.33M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $486M portfolio in Q2 2022.
  • Ropes Wealth Advisors opened 3 new positions and closed 25 in Q2 2022.
  • Ropes Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $486M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.