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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
DOW icon
201
Dow Inc
DOW
$20.8B
$279K 0.06%
6,349
-76
-1% -$3.85K
TXG icon
202
10x Genomics
TXG
$5.83B
$278K 0.06%
9,771
-132
-1% -$5.03K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$275K 0.06%
6,884
– –
GNRC icon
204
Generac Holdings
GNRC
$11.6B
$274K 0.06%
1,538
– –
IAT icon
205
iShares US Regional Banks ETF
IAT
$673M
$274K 0.06%
5,737
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$274K 0.06%
2,149
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$449B
$269K 0.06%
1,006
+5
+0.5% +$1.51K
VMW
208
DELISTED
VMware, Inc
VMW
$269K 0.06%
2,529
-209
-8% -$24.1K
NOC icon
209
Northrop Grumman
NOC
$77.8B
$266K 0.06%
565
-10
-2% -$4.76K
IYF icon
210
iShares US Financials ETF
IYF
$4.68B
$263K 0.06%
3,895
– –
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.06B
$260K 0.05%
4,530
+908
+25% +$58K
EXAS
212
DELISTED
Exact Sciences
EXAS
$254K 0.05%
7,817
+110
+1% +$4.54K
YUM icon
213
Yum! Brands
YUM
$40.7B
$254K 0.05%
+2,390
New +$277K
SYK icon
214
Stryker
SYK
$129B
$252K 0.05%
1,243
-104
-8% -$21.9K
PANW icon
215
Palo Alto Networks
PANW
$259B
$250K 0.05%
3,048
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$248K 0.05%
+5,177
New +$285K
COP icon
217
ConocoPhillips
COP
$141B
$247K 0.05%
2,415
-198
-8% -$19.8K
ILMN icon
218
Illumina
ILMN
$28.7B
$247K 0.05%
1,332
+31
+2% +$6.13K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.38B
$247K 0.05%
4,875
– –
AMAT icon
220
Applied Materials
AMAT
$410B
$244K 0.05%
2,976
+3
+0.1% +$289
DRI icon
221
Darden Restaurants
DRI
$23.4B
$241K 0.05%
+1,910
New +$239K
DEO icon
222
Diageo
DEO
$47.3B
$240K 0.05%
1,414
-69
-5% -$12.4K
ROK icon
223
Rockwell Automation
ROK
$51.9B
$239K 0.05%
1,110
+60
+6% +$14K
VAW icon
224
Vanguard Materials ETF
VAW
$3.01B
$238K 0.05%
1,605
– –
AMD icon
225
Advanced Micro Devices
AMD
$807B
$234K 0.05%
3,692
+155
+4% +$13.2K
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 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.