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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
AFL icon
176
Aflac
AFL
$62.9B
$414K 0.08%
5,390
-116
-2% -$8.61K
ETN icon
177
Eaton
ETN
$156B
$405K 0.08%
1,899
-265
-12% -$57.1K
AME icon
178
Ametek
AME
$54.5B
$405K 0.08%
2,740
+1
+0% +$156
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.4B
$404K 0.08%
5,335
-31
-0.6% -$2.56K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
$397K 0.08%
6,174
-28,400
-82% -$1.9M
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$397K 0.08%
15,162
– –
AMAT icon
182
Applied Materials
AMAT
$448B
$394K 0.08%
2,845
-2
-0.1% -$287
MS icon
183
Morgan Stanley
MS
$340B
$390K 0.08%
4,781
+1,753
+58% +$152K
RSG icon
184
Republic Services
RSG
$66B
$383K 0.07%
2,688
+410
+18% +$60.9K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$381K 0.07%
+5,015
New +$390K
TXG icon
186
10x Genomics
TXG
$5.99B
$380K 0.07%
9,212
– –
DELL icon
187
Dell
DELL
$261B
$379K 0.07%
5,503
-75
-1% -$4.47K
USB icon
188
US Bancorp
USB
$99.2B
$372K 0.07%
11,265
+2,510
+29% +$91.4K
FPRO icon
189
Fidelity Real Estate Investment ETF
FPRO
$16.6M
$371K 0.07%
19,910
– –
SCHW
190
Charles Schwab
SCHW
$174B
$369K 0.07%
6,725
+813
+14% +$49.1K
MRNA icon
191
Moderna
MRNA
$23.7B
$368K 0.07%
3,566
+532
+18% +$59.3K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$365K 0.07%
5,564
+162
+3% +$10.8K
PANW icon
193
Palo Alto Networks
PANW
$279B
$357K 0.07%
3,048
-8
-0.3% -$947
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.07%
6,796
-36
-0.5% -$1.97K
IXN icon
195
iShares Global Tech ETF
IXN
$8.97B
$352K 0.07%
6,093
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.2B
$347K 0.07%
3,091
+6
+0.2% +$762
ISRG icon
197
Intuitive Surgical
ISRG
$124B
$343K 0.07%
1,174
-39
-3% -$12.2K
ZTS icon
198
Zoetis
ZTS
$31.6B
$343K 0.07%
1,972
-1,065
-35% -$193K
LH icon
199
Labcorp
LH
$22.9B
$337K 0.07%
1,675
-291
-15% -$61.4K
SYK icon
200
Stryker
SYK
$121B
$327K 0.06%
1,196
-19
-2% -$5.45K
6 7
8
9 10

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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 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.