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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
+7.36%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
2
HHH icon
Howard Hughes
HHH
+$3.01M
3
VST icon
Vistra
VST
+$2.09M
4
KW
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$384K 0.06%
5,506
+116
+2% +$7.76K
IXN icon
202
iShares Global Tech ETF
IXN
$8.7B
$379K 0.06%
6,093
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
$376K 0.06%
+6,832
New +$358K
SYK icon
204
Stryker
SYK
$127B
$371K 0.06%
1,215
-21
-2% -$6.07K
MRNA icon
205
Moderna
MRNA
$21.5B
$369K 0.06%
3,034
-47
-2% -$6.27K
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$365K 0.06%
4,070
+630
+18% +$49.7K
YUM icon
207
Yum! Brands
YUM
$41B
$362K 0.06%
2,615
+42
+2% +$5.69K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.06%
5,764
-51,923
-90% -$3.03M
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$352K 0.06%
5,402
+225
+4% +$13.7K
BNY
210
Bank of New York Mellon
BNY
$108B
$350K 0.06%
7,872
+600
+8% +$25.7K
RSG icon
211
Republic Services
RSG
$66.7B
$349K 0.06%
2,278
+173
+8% +$24.7K
NVS icon
212
Novartis
NVS
$295B
$340K 0.06%
3,366
-570
-14% -$57K
TRV icon
213
Travelers Companies
TRV
$80.8B
$336K 0.06%
1,937
+232
+14% +$40.9K
DRI icon
214
Darden Restaurants
DRI
$22.5B
$336K 0.06%
2,011
+49
+2% +$7.7K
NFLX icon
215
Netflix
NFLX
$292B
$335K 0.06%
7,610
+520
+7% +$19.2K
SCHW
216
Charles Schwab
SCHW
$177B
$335K 0.06%
5,912
-3
-0.1% -$157
URI icon
217
United Rentals
URI
$71.1B
$333K 0.06%
747
-5
-0.7% -$1.85K
CI icon
218
Cigna
CI
$76.6B
$332K 0.06%
1,184
+102
+9% +$26.6K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$331K 0.05%
2,492
+314
+14% +$41.4K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$331K 0.05%
+3,600
New +$330K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$317K 0.05%
+2,804
New +$304K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$310K 0.05%
+5,616
New +$282K
DELL icon
223
Dell
DELL
$283B
$302K 0.05%
5,578
+28
+0.5% +$1.29K
PYPL icon
224
PayPal
PYPL
$49.5B
$298K 0.05%
4,472
-93
-2% -$6.34K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.8B
$297K 0.05%
+413
New +$318K
7 8
9
10 11

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ropes Wealth Advisors held 285 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors's Q2 2023 filing shows 25 new, 159 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 12,072 shares worth $790K.
  • Ropes Wealth Advisors added most to Apple in Q2 2023, an estimated $2.04M increase.
  • Ropes Wealth Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.03M.
  • Ropes Wealth Advisors fully exited Howard Hughes in Q2 2023, selling an estimated $3.01M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $603M portfolio in Q2 2023.
  • Ropes Wealth Advisors opened 25 new positions and closed 11 in Q2 2023.
  • Ropes Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.