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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
PAYX icon
176
Paychex
PAYX
$41.1B
$366K 0.08%
3,263
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.08%
1,754
+20
+1% +$4.5K
SCHW
178
Charles Schwab
SCHW
$181B
$356K 0.07%
4,957
– –
TSM icon
179
TSMC
TSM
$2.07T
$350K 0.07%
+5,107
New +$422K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$349K 0.07%
+3,757
New +$391K
DFP
181
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$347K 0.07%
+18,294
New +$393K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$342K 0.07%
1,752
-254
-13% -$54.5K
STT icon
183
State Street
STT
$50.7B
$339K 0.07%
5,582
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$338K 0.07%
4,306
-46
-1% -$3.96K
PM icon
185
Philip Morris
PM
$305B
$338K 0.07%
4,074
+1
+0% +$95
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$337K 0.07%
15,162
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.07%
4,509
+200
+5% +$15.2K
TGT icon
188
Target
TGT
$63.7B
$332K 0.07%
2,239
-6
-0.3% -$961
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.07%
3,390
-43
-1% -$4.59K
NVS icon
190
Novartis
NVS
$297B
$311K 0.07%
4,093
-1,065
-21% -$88.3K
AFL icon
191
Aflac
AFL
$64.4B
$303K 0.06%
5,390
– –
ONB icon
192
Old National Bancorp
ONB
$10.1B
$303K 0.06%
18,370
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.8B
$301K 0.06%
2,875
– –
TRV icon
194
Travelers Companies
TRV
$81.4B
$300K 0.06%
1,955
– –
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.82B
$297K 0.06%
6,038
+913
+18% +$45K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$296K 0.06%
12,452
– –
BAX icon
197
Baxter International
BAX
$12.1B
$286K 0.06%
5,315
– –
RSG icon
198
Republic Services
RSG
$66.7B
$286K 0.06%
2,105
– –
MDT icon
199
Medtronic
MDT
$108B
$281K 0.06%
3,484
+52
+2% +$4.67K
ASML icon
200
ASML
ASML
$636B
$279K 0.06%
671
-10
-1% -$5.01K
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 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.