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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
-5.42%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$10.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
96
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$1.75M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
CCK icon
Crown Holdings
CCK
+$1.47M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$12.6B
$512K 0.11%
7,697
-60
-0.8% -$4.36K
AVGO icon
152
Broadcom
AVGO
$1.82T
$508K 0.11%
11,430
+1,710
+18% +$87.4K
NVDA icon
153
NVIDIA
NVDA
$4.76T
$497K 0.1%
40,970
+7,650
+23% +$121K
CRM icon
154
Salesforce
CRM
$142B
$494K 0.1%
3,435
+20
+0.6% +$3.39K
BX icon
155
Blackstone
BX
$106B
$491K 0.1%
5,868
– –
PLD icon
156
Prologis
PLD
$137B
$491K 0.1%
4,836
– –
DOV icon
157
Dover
DOV
$27.7B
$488K 0.1%
4,184
-400
-9% -$51.1K
STWD icon
158
Starwood Property Trust
STWD
$6.14B
$488K 0.1%
26,792
+642
+2% +$14.5K
CMI icon
159
Cummins
CMI
$91.2B
$486K 0.1%
2,389
-72
-3% -$15.3K
IYW icon
160
iShares US Technology ETF
IYW
$23.3B
$480K 0.1%
6,539
– –
BLK icon
161
Blackrock
BLK
$165B
$470K 0.1%
854
+66
+8% +$43.2K
DBRG icon
162
DigitalBridge
DBRG
$2.94B
$463K 0.1%
36,978
-1
-0% -$19
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$455K 0.1%
10,577
-3,275
-24% -$157K
RPT.PRD
164
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$453K 0.1%
10,345
– –
CMCSA icon
165
Comcast
CMCSA
$81B
$437K 0.09%
14,890
+1,368
+10% +$51.1K
USB icon
166
US Bancorp
USB
$98.9B
$432K 0.09%
10,710
– –
ZTS icon
167
Zoetis
ZTS
$32.3B
$422K 0.09%
2,847
-10
-0.4% -$1.67K
DD icon
168
DuPont de Nemours
DD
$18.9B
$420K 0.09%
6,640
-61
-0.9% -$4.35K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
$413K 0.09%
5,309
– –
AMT icon
170
American Tower
AMT
$77.8B
$402K 0.08%
1,872
+735
+65% +$189K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$400K 0.08%
+8,672
New +$453K
MRNA icon
172
Moderna
MRNA
$22B
$386K 0.08%
3,268
– –
ULTA icon
173
Ulta Beauty
ULTA
$20.7B
$381K 0.08%
950
– –
PYPL icon
174
PayPal
PYPL
$49.4B
$378K 0.08%
4,397
-450
-9% -$39.9K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$375K 0.08%
12,363
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ropes Wealth Advisors held 284 positions worth $476M, down 2.1% from $486M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $20.9M of net new capital in Q3 2022, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was PotlatchDeltic: 20,550 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $3.35M trimmed.

  • Ropes Wealth Advisors's largest Q3 2022 buy was PotlatchDeltic: 20,550 shares worth $843K.
  • Ropes Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.89M increase.
  • Ropes Wealth Advisors's biggest Q3 2022 reduction was XPLR Infrastructure LP, cutting an estimated $3.35M.
  • Ropes Wealth Advisors fully exited Xcel Energy in Q3 2022, selling an estimated $1.75M.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $476M portfolio in Q3 2022.
  • Ropes Wealth Advisors opened 18 new positions and closed 30 in Q3 2022.
  • Ropes Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $476M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.