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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$472K 0.1%
9,720
+550
+6% +$30.9K
DD icon
177
DuPont de Nemours
DD
$18.6B
$467K 0.1%
6,701
-137
-2% -$11.2K
MRNA icon
178
Moderna
MRNA
$21.5B
$467K 0.1%
3,268
+300
+10% +$42.9K
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$466K 0.1%
857
+29
+4% +$16K
BIIB icon
180
Biogen
BIIB
$29.9B
$465K 0.1%
2,281
-579
-20% -$118K
TXG icon
181
10x Genomics
TXG
$5.87B
$448K 0.09%
9,903
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.6B
$445K 0.09%
5,309
+3
+0.1% +$273
NVS icon
183
Novartis
NVS
$295B
$436K 0.09%
5,158
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$421K 0.09%
6,968
– –
CIO
185
DELISTED
City Office REIT
CIO
$418K 0.09%
32,300
– –
PM icon
186
Philip Morris
PM
$301B
$402K 0.08%
4,073
-205
-5% -$20.9K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$395K 0.08%
2,006
-280
-12% -$60.7K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$389K 0.08%
12,363
– –
PAYX icon
189
Paychex
PAYX
$40.4B
$372K 0.08%
3,263
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82B
$368K 0.08%
7,438
-2,204
-23% -$111K
ULTA icon
191
Ulta Beauty
ULTA
$20.4B
$366K 0.08%
950
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$358K 0.07%
1,734
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$353K 0.07%
15,162
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.07%
3,433
-24
-0.7% -$2.68K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$345K 0.07%
4,352
-13
-0.3% -$1.13K
STT icon
196
State Street
STT
$50.9B
$344K 0.07%
5,582
-600
-10% -$42.4K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$344K 0.07%
6,280
-275
-4% -$14.9K
BAX icon
198
Baxter International
BAX
$11.6B
$341K 0.07%
5,315
– –
PYPL icon
199
PayPal
PYPL
$49.5B
$339K 0.07%
4,847
+110
+2% +$9.54K
DOW icon
200
Dow Inc
DOW
$21.6B
$332K 0.07%
6,425
-461
-7% -$29.5K
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 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.