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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 Morningstar 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 Morningstar Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.81%
2 Technology 22.36%
3 Healthcare 10.2%
4 Financials 8.24%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$85.2B
$326K 0.06%
396
-17
-4% -$13.4K
LFUS icon
202
Littelfuse
LFUS
$10.6B
$325K 0.06%
1,315
-17
-1% -$4.6K
NVS icon
203
Novartis
NVS
$304B
$325K 0.06%
3,187
-179
-5% -$18.2K
URI icon
204
United Rentals
URI
$62.9B
$324K 0.06%
728
-19
-3% -$8.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$320K 0.06%
2,486
-6
-0.2% -$797
MCHP icon
206
Microchip Technology
MCHP
$40.3B
$317K 0.06%
4,060
-10
-0.2% -$837
GEHC icon
207
GE HealthCare
GEHC
$31.1B
$313K 0.06%
4,602
-3,332
-42% -$242K
YUM icon
208
Yum! Brands
YUM
$41.1B
$304K 0.06%
2,431
-184
-7% -$24.2K
ICE icon
209
Intercontinental Exchange
ICE
$90.5B
$303K 0.06%
2,752
-52
-2% -$5.96K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$301K 0.06%
+6,625
New +$313K
EOG icon
211
EOG Resources
EOG
$76.2B
$300K 0.06%
+2,367
New +$301K
DD icon
212
DuPont de Nemours
DD
$17.8B
$296K 0.06%
3,166
-4,882
-61% -$459K
IYF icon
213
iShares US Financials ETF
IYF
$4.37B
$291K 0.06%
3,895
– –
ATR icon
214
AptarGroup
ATR
$8.1B
$290K 0.06%
2,323
+168
+8% +$20.6K
WEC icon
215
WEC Energy
WEC
$34.5B
$286K 0.06%
3,557
-1,393
-28% -$121K
TGT icon
216
Target
TGT
$74.7B
$284K 0.06%
2,567
-849
-25% -$108K
DRI icon
217
Darden Restaurants
DRI
$24.6B
$284K 0.06%
1,980
-31
-2% -$4.92K
TRV icon
218
Travelers Companies
TRV
$77B
$280K 0.05%
1,712
-225
-12% -$37.6K
VAW icon
219
Vanguard Materials ETF
VAW
$3.07B
$277K 0.05%
1,605
– –
NOC icon
220
Northrop Grumman
NOC
$73.2B
$276K 0.05%
628
+29
+5% +$12.7K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$272K 0.05%
1,706
+245
+17% +$41K
BNY
222
Bank of New York Mellon
BNY
$112B
$272K 0.05%
6,372
-1,500
-19% -$66.8K
VLO icon
223
Valero Energy
VLO
$107B
$271K 0.05%
1,914
-32
-2% -$4.19K
ONB icon
224
Old National Bancorp
ONB
$9.96B
$267K 0.05%
18,370
– –
ET icon
225
Energy Transfer Partners
ET
$74B
$264K 0.05%
18,835
– –
7 8
9
10 11

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MWM
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GCMG
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PC
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PAM
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AGP
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.