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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
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$353K 0.06%
1,236
-13
-1% -$3.45K
ILMN icon
202
Illumina
ILMN
$29.1B
$349K 0.06%
1,544
+439
+40% +$89.8K
AFL icon
203
Aflac
AFL
$65.8B
$348K 0.06%
5,390
-9
-0.2% -$616
USB icon
204
US Bancorp
USB
$99.8B
$348K 0.06%
9,641
-715
-7% -$31.8K
PYPL icon
205
PayPal
PYPL
$51.3B
$347K 0.06%
4,565
-353
-7% -$27.2K
LH icon
206
Labcorp
LH
$25.5B
$345K 0.06%
1,749
+66
+4% +$13.6K
VMW
207
DELISTED
VMware, Inc
VMW
$342K 0.06%
2,741
+212
+8% +$25.5K
YUM icon
208
Yum! Brands
YUM
$41.4B
$340K 0.06%
2,573
+178
+7% +$22.9K
AMD icon
209
Advanced Micro Devices
AMD
$755B
$339K 0.06%
3,462
+21
+0.6% +$1.71K
IXN icon
210
iShares Global Tech ETF
IXN
$8.14B
$331K 0.06%
6,093
+4
+0.1% +$199
BNY
211
Bank of New York Mellon
BNY
$106B
$330K 0.06%
+7,272
New +$353K
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$328K 0.06%
4,700
+415
+10% +$27.5K
ISRG icon
213
Intuitive Surgical
ISRG
$131B
$311K 0.06%
1,216
+6
+0.5% +$1.48K
SCHW
214
Charles Schwab
SCHW
$184B
$310K 0.06%
5,915
+30
+0.5% +$2.2K
EPD icon
215
Enterprise Products Partners
EPD
$84B
$307K 0.06%
11,852
-480
-4% -$12.3K
DRI icon
216
Darden Restaurants
DRI
$23.9B
$304K 0.06%
1,962
+11
+0.6% +$1.63K
PANW icon
217
Palo Alto Networks
PANW
$261B
$304K 0.06%
3,048
-300
-9% -$25.4K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$300K 0.05%
5,177
– –
URI icon
219
United Rentals
URI
$69.8B
$298K 0.05%
752
+2
+0.3% +$840
SHEL icon
220
Shell
SHEL
$238B
$296K 0.05%
5,143
+346
+7% +$20.4K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$294K 0.05%
6,268
+17
+0.3% +$812
TRV icon
222
Travelers Companies
TRV
$82.8B
$292K 0.05%
1,705
-374
-18% -$68K
MDT icon
223
Medtronic
MDT
$112B
$291K 0.05%
3,607
-374
-9% -$30.5K
MCHP icon
224
Microchip Technology
MCHP
$41.9B
$288K 0.05%
3,440
+3
+0.1% +$239
ATR icon
225
AptarGroup
ATR
$8.75B
$285K 0.05%
2,415
– –
7 8
9
10 11

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PAM
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AGP
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Ropes Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.