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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
RPT.PRD
176
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$492K 0.09%
10,345
– –
CMCSA icon
177
Comcast
CMCSA
$85.5B
$492K 0.09%
12,970
+760
+6% +$28.7K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$490K 0.09%
10,048
+708
+8% +$34.7K
ZTS icon
179
Zoetis
ZTS
$32.8B
$486K 0.09%
2,921
+173
+6% +$28.4K
MRNA icon
180
Moderna
MRNA
$21.7B
$473K 0.09%
3,081
-42
-1% -$6.93K
STWD icon
181
Starwood Property Trust
STWD
$6.19B
$468K 0.08%
26,480
-312
-1% -$6.03K
WEC icon
182
WEC Energy
WEC
$37.6B
$434K 0.08%
4,582
+1,664
+57% +$154K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$430K 0.08%
13,378
-3,820
-22% -$133K
PAYX icon
184
Paychex
PAYX
$42.3B
$423K 0.08%
3,694
+234
+7% +$26.6K
DOW icon
185
Dow Inc
DOW
$20.9B
$423K 0.08%
7,710
+1,054
+16% +$59.3K
PM icon
186
Philip Morris
PM
$318B
$416K 0.08%
4,275
-172
-4% -$17.1K
FPRO icon
187
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$409K 0.07%
19,910
– –
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.83B
$407K 0.07%
8,197
+3,029
+59% +$150K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$404K 0.07%
1,779
-93
-5% -$21.3K
ZBH icon
190
Zimmer Biomet
ZBH
$18.6B
$399K 0.07%
3,085
+205
+7% +$25.7K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$397K 0.07%
4,361
+169
+4% +$15.1K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.07%
5,208
-420
-7% -$31.8K
AMT icon
193
American Tower
AMT
$81.2B
$387K 0.07%
1,894
+138
+8% +$29K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$386K 0.07%
15,162
– –
ADI icon
195
Analog Devices
ADI
$181B
$386K 0.07%
1,957
-216
-10% -$38.7K
AMAT icon
196
Applied Materials
AMAT
$382B
$382K 0.07%
3,106
+17
+0.6% +$1.95K
TXG icon
197
10x Genomics
TXG
$5.94B
$380K 0.07%
6,817
-2,954
-30% -$138K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$369K 0.07%
2,552
+403
+19% +$59K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$365K 0.07%
3,438
+224
+7% +$24.4K
NVS icon
200
Novartis
NVS
$303B
$362K 0.07%
3,936
-407
-9% -$35.5K
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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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.