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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
(-17%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.43M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
Uber
UBER
|
+$857K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$730K |
| 5 |
NextEra Energy
NEE
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.2M |
| 2 |
Pultegroup
PHM
|
+$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $29.1M | 5.99% |
113,449
-4,298
| -4% | -$1.17M |
|
2
Apple
AAPL
$4.76T
| $25.9M | 5.33% |
189,686
+1,802
| +1% | +$273K |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $19.6M | 4.02% |
51,574
+588
| +1% | +$242K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $16.4M | 3.38% |
87,072
+26,448
| +44% | +$5.43M |
|
5
Johnson & Johnson
JNJ
$616B
| $10.2M | 2.09% |
57,293
-395
| -0.7% | -$70.4K |
|
6
Procter & Gamble
PG
$350B
| $10.1M | 2.07% |
69,985
+2,857
| +4% | +$429K |
|
|
7
Amazon
AMZN
$2.63T
| $9.89M | 2.03% |
93,150
-15,110
| -14% | -$1.89M |
|
8
Pfizer
PFE
$142B
| $9.6M | 1.97% |
183,127
+331
| +0.2% | +$16.9K |
|
|
9
ExxonMobil
XOM
$639B
| $9.6M | 1.97% |
112,084
+16,423
| +17% | +$1.48M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.07M | 1.87% |
98,207
| – | – |
|
|
11
NextEra Energy
NEE
$186B
| $9.02M | 1.85% |
116,378
+7,765
| +7% | +$591K |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.2B
| $8.68M | 1.79% |
117,032
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.05M | 1.45% |
64,740
-16,540
| -20% | -$1.95M |
|
14
JPMorgan Chase
JPM
$927B
| $6.61M | 1.36% |
58,718
+216
| +0.4% | +$26.8K |
|
15
RTX Corp
RTX
$263B
| $6.09M | 1.25% |
63,407
-160
| -0.3% | -$15.4K |
|
16
Home Depot
HD
$332B
| $5.99M | 1.23% |
21,832
+213
| +1% | +$62.9K |
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $5.93M | 1.22% |
94,845
-478
| -0.5% | -$32.5K |
|
18
Automatic Data Processing
ADP
$97.5B
| $5.88M | 1.21% |
28,002
-137
| -0.5% | -$30K |
|
19
Vanguard S&P 500 ETF
VOO
$982B
| $5.78M | 1.19% |
16,671
+938
| +6% | +$353K |
|
20
IBM
IBM
$196B
| $5.45M | 1.12% |
38,611
-623
| -2% | -$84.1K |
|
21
Canadian National Railway
CNI
$77.6B
| $5.45M | 1.12% |
48,430
-315
| -0.6% | -$36.8K |
|
22
PepsiCo
PEP
$186B
| $5.36M | 1.1% |
32,171
+404
| +1% | +$68K |
|
23
AbbVie
ABBV
$452B
| $5.05M | 1.04% |
32,980
-118
| -0.4% | -$18K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.92M | 1.01% |
18,008
-252
| -1% | -$79.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $4.6M | 0.95% |
89,096
+9,600
| +12% | +$533K |
|
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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.