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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$80.6M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$40.6M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
RTX Corp
RTX
|
+$4.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
ExxonMobil
XOM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $350K | 0.06% |
4,192
-114
| -3% | -$9.59K |
|
202
PayPal
PYPL
$49.5B
| $350K | 0.06% |
4,918
+521
| +12% | +$41.7K |
|
203
Labcorp
LH
$24.7B
| $341K | 0.06% |
+1,683
| New | +$329K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $339K | 0.06% |
3,214
-176
| -5% | -$18.5K |
|
205
Dow Inc
DOW
$20.8B
| $335K | 0.06% |
6,656
+307
| +5% | +$15K |
|
206
Old National Bancorp
ONB
$10.1B
| $330K | 0.06% |
18,370
| – | – |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $330K | 0.06% |
+2,429
| New | +$322K |
|
208
Cigna
CI
$77B
| $328K | 0.06% |
991
+266
| +37% | +$84.2K |
|
209
Intuitive Surgical
ISRG
$128B
| $321K | 0.06% |
+1,210
| New | +$295K |
|
210
ConocoPhillips
COP
$141B
| $313K | 0.06% |
2,651
+236
| +10% | +$28.7K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $310K | 0.06% |
2,529
| – | – |
|
212
Schwab US Dividend Equity ETF
SCHD
$103B
| $310K | 0.06% |
+12,318
| New | +$304K |
|
213
Medtronic
MDT
$108B
| $309K | 0.06% |
3,981
+497
| +14% | +$40.3K |
|
214
Diageo
DEO
$47.3B
| $308K | 0.06% |
1,729
+315
| +22% | +$55.3K |
|
215
Yum! Brands
YUM
$40.7B
| $307K | 0.06% |
2,395
+5
| +0.2% | +$606 |
|
216
Stryker
SYK
$129B
| $305K | 0.05% |
1,249
+6
| +0.5% | +$1.36K |
|
217
Rockwell Automation
ROK
$51.9B
| $305K | 0.05% |
1,183
+73
| +7% | +$18.3K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $304K | 0.05% |
2,149
| – | – |
|
219
Applied Materials
AMAT
$410B
| $301K | 0.05% |
3,089
+113
| +4% | +$10.8K |
|
220
Enterprise Products Partners
EPD
$82.5B
| $297K | 0.05% |
12,332
-120
| -1% | -$2.95K |
|
221
Netflix
NFLX
$293B
| $297K | 0.05% |
10,080
+280
| +3% | +$7.85K |
|
222
iShares US Financials ETF
IYF
$4.68B
| $294K | 0.05% |
3,895
| – | – |
|
223
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $289K | 0.05% |
+6,251
| New | +$291K |
|
224
Gilead Sciences
GILD
$162B
| $288K | 0.05% |
+3,356
| New | +$266K |
|
225
Mondelez International
MDLZ
$77.9B
| $286K | 0.05% |
4,285
+103
| +2% | +$6.51K |
|
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Ropes Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ropes Wealth Advisors held 287 positions worth $556M, up 17% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ropes Wealth Advisors deployed $41M of net new capital in Q4 2022, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.96M trimmed.
- Ropes Wealth Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
- Ropes Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $40.6M increase.
- Ropes Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
- Ropes Wealth Advisors fully exited DTE Energy in Q4 2022, selling an estimated $1.25M.
- Ropes Wealth Advisors's ten largest holdings make up 33% of its $556M portfolio in Q4 2022.
- Ropes Wealth Advisors opened 33 new positions and closed 19 in Q4 2022.
- Ropes Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.