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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
BLK icon
151
Blackrock
BLK
$167B
$651K 0.12%
972
+36
+4% +$25.4K
DOV icon
152
Dover
DOV
$27.5B
$647K 0.12%
4,256
-17
-0.4% -$2.5K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$646K 0.12%
14,100
– –
GS icon
154
Goldman Sachs
GS
$303B
$641K 0.12%
1,961
-131
-6% -$45.6K
BR icon
155
Broadridge
BR
$18.4B
$634K 0.11%
4,327
+73
+2% +$10.4K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$630K 0.11%
8,422
– –
BIIB icon
157
Biogen
BIIB
$29.9B
$618K 0.11%
2,223
+17
+0.8% +$4.7K
HAP icon
158
VanEck Natural Resources ETF
HAP
$300M
$612K 0.11%
12,403
– –
DUK icon
159
Duke Energy
DUK
$103B
$611K 0.11%
6,330
+52
+0.8% +$5.14K
IYW icon
160
iShares US Technology ETF
IYW
$22.9B
$607K 0.11%
6,539
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$599K 0.11%
11,206
+345
+3% +$18.3K
T icon
162
AT&T
T
$170B
$598K 0.11%
31,051
+677
+2% +$12.9K
CMI icon
163
Cummins
CMI
$87.1B
$591K 0.11%
2,472
+98
+4% +$23.9K
TSM icon
164
TSMC
TSM
$2T
$576K 0.1%
6,190
-328
-5% -$29.4K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$574K 0.1%
11,292
-613
-5% -$31K
QQQ icon
166
Invesco QQQ Trust
QQQ
$443B
$569K 0.1%
1,773
-101
-5% -$29.8K
BF.A icon
167
Brown-Forman Class A
BF.A
$13.6B
$564K 0.1%
8,658
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
$550K 0.1%
5,109
+67
+1% +$7.16K
SHW icon
169
Sherwin-Williams
SHW
$86.5B
$550K 0.1%
2,446
-415
-15% -$95K
ROK icon
170
Rockwell Automation
ROK
$51.9B
$523K 0.09%
1,781
+598
+51% +$170K
ULTA icon
171
Ulta Beauty
ULTA
$21.4B
$518K 0.09%
950
-1
-0.1% -$513
BX icon
172
Blackstone
BX
$105B
$515K 0.09%
5,868
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$507K 0.09%
7,483
– –
TGT icon
174
Target
TGT
$65.9B
$497K 0.09%
3,000
+303
+11% +$49.8K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.3B
$495K 0.09%
7,697
– –
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 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.