We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$658K 0.11%
9,024
+4,324
+92% +$319K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$658K 0.11%
2,477
+31
+1% +$7.3K
GEHC icon
153
GE HealthCare
GEHC
$27.6B
$645K 0.11%
7,934
-125
-2% -$9.97K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$641K 0.11%
1,734
-39
-2% -$13.1K
TTGT icon
155
TechTarget
TTGT
$246M
$638K 0.11%
20,485
– –
CMI icon
156
Cummins
CMI
$91.7B
$636K 0.11%
2,594
+122
+5% +$27.6K
DOV icon
157
Dover
DOV
$27.2B
$630K 0.1%
4,264
+8
+0.2% +$1.14K
TSM icon
158
TSMC
TSM
$2.09T
$615K 0.1%
6,090
-100
-2% -$9.31K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$615K 0.1%
11,296
+90
+0.8% +$4.88K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$607K 0.1%
1,841
+60
+3% +$17.3K
HAP icon
161
VanEck Natural Resources ETF
HAP
$310M
$598K 0.1%
12,403
– –
BIIB icon
162
Biogen
BIIB
$29.9B
$595K 0.1%
2,088
-135
-6% -$40.2K
BF.A icon
163
Brown-Forman Class A
BF.A
$12.3B
$589K 0.1%
8,658
– –
AMT icon
164
American Tower
AMT
$77.7B
$573K 0.1%
2,954
+1,060
+56% +$207K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$555K 0.09%
10,956
-336
-3% -$17K
BX icon
166
Blackstone
BX
$104B
$546K 0.09%
5,868
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.09%
5,042
-67
-1% -$7.16K
ZTS icon
168
Zoetis
ZTS
$31.6B
$523K 0.09%
3,037
+116
+4% +$20.1K
MDT icon
169
Medtronic
MDT
$107B
$523K 0.09%
5,936
+2,329
+65% +$201K
TXG icon
170
10x Genomics
TXG
$5.87B
$514K 0.09%
9,212
+2,395
+35% +$130K
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$514K 0.09%
7,697
– –
RPT.PRD
172
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$507K 0.08%
10,345
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$495K 0.08%
10,039
-9
-0.1% -$440
DOW icon
174
Dow Inc
DOW
$21.6B
$460K 0.08%
8,640
+930
+12% +$49.4K
PM icon
175
Philip Morris
PM
$301B
$457K 0.08%
4,677
+402
+9% +$38.4K
5 6
7
8 9

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.