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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
TRV icon
201
Travelers Companies
TRV
$80.8B
$331K 0.07%
1,955
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.07%
4,309
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.07%
3,196
+1
+0% +$103
ASML icon
204
ASML
ASML
$675B
$324K 0.07%
681
+4
+0.6% +$2.23K
GNRC icon
205
Generac Holdings
GNRC
$11.9B
$324K 0.07%
1,538
– –
TGT icon
206
Target
TGT
$62.1B
$317K 0.07%
2,245
-30
-1% -$5.75K
SCHW
207
Charles Schwab
SCHW
$177B
$313K 0.06%
4,957
-20
-0.4% -$1.38K
VMW
208
DELISTED
VMware, Inc
VMW
$312K 0.06%
2,738
+70
+3% +$7.95K
MDT icon
209
Medtronic
MDT
$107B
$308K 0.06%
3,432
+2
+0.1% +$203
EXAS
210
DELISTED
Exact Sciences
EXAS
$304K 0.06%
7,707
– –
DELL icon
211
Dell
DELL
$283B
$303K 0.06%
6,566
+161
+3% +$7.6K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$303K 0.06%
12,452
-159,812
-93% -$4.2M
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$302K 0.06%
2,875
– –
AFL icon
214
Aflac
AFL
$63.9B
$298K 0.06%
5,390
– –
NFLX icon
215
Netflix
NFLX
$292B
$296K 0.06%
16,920
+2,100
+14% +$46.6K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$294K 0.06%
6,884
– –
AMT icon
217
American Tower
AMT
$77.7B
$291K 0.06%
1,137
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$288K 0.06%
2,149
– –
IP icon
219
International Paper
IP
$22.3B
$285K 0.06%
6,816
-417
-6% -$19.4K
IAT icon
220
iShares US Regional Banks ETF
IAT
$685M
$283K 0.06%
5,737
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$455B
$281K 0.06%
1,001
-10
-1% -$3.1K
NOC icon
222
Northrop Grumman
NOC
$77B
$275K 0.06%
575
– –
RSG icon
223
Republic Services
RSG
$66.7B
$275K 0.06%
2,105
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.39B
$273K 0.06%
3,895
– –
ONB icon
225
Old National Bancorp
ONB
$10.1B
$272K 0.06%
18,370
– –
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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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.