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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
+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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$453K 0.08%
4,693
+332
+8% +$30.3K
TGT icon
177
Target
TGT
$62.1B
$451K 0.07%
3,416
+416
+14% +$61.7K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$449K 0.07%
13,329
-49
-0.4% -$1.6K
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$449K 0.07%
3,085
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$448K 0.07%
5,366
-2,724
-34% -$223K
ULTA icon
181
Ulta Beauty
ULTA
$20.4B
$447K 0.07%
950
– –
AME icon
182
Ametek
AME
$55.5B
$443K 0.07%
+2,739
New +$400K
WEC icon
183
WEC Energy
WEC
$37.7B
$437K 0.07%
4,950
+368
+8% +$34K
ETN icon
184
Eaton
ETN
$157B
$435K 0.07%
2,164
+624
+41% +$110K
AMD icon
185
Advanced Micro Devices
AMD
$851B
$434K 0.07%
3,808
+346
+10% +$36K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$420K 0.07%
15,938
+4,086
+34% +$107K
SHEL icon
187
Shell
SHEL
$245B
$418K 0.07%
6,923
+1,780
+35% +$107K
ADI icon
188
Analog Devices
ADI
$181B
$416K 0.07%
2,137
+180
+9% +$33.3K
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$415K 0.07%
1,213
-3
-0.2% -$908
PAYX icon
190
Paychex
PAYX
$40.4B
$413K 0.07%
3,694
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$413K 0.07%
3,757
+319
+9% +$33.6K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.8B
$412K 0.07%
8,284
+87
+1% +$4.32K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$412K 0.07%
15,162
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$411K 0.07%
2,847
-259
-8% -$32.4K
FPRO icon
195
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$410K 0.07%
19,910
– –
LH icon
196
Labcorp
LH
$24.3B
$408K 0.07%
1,966
+217
+12% +$42.1K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$396K 0.07%
2,646
+94
+4% +$13.5K
VMW
198
DELISTED
VMware, Inc
VMW
$396K 0.07%
2,755
+14
+0.5% +$1.82K
PANW icon
199
Palo Alto Networks
PANW
$264B
$390K 0.06%
3,056
+8
+0.3% +$832
LFUS icon
200
Littelfuse
LFUS
$10.2B
$388K 0.06%
+1,332
New +$349K
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 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.