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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 Morningstar 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 Miscellaneous 27.88%
2 Technology 19.07%
3 Healthcare 10.54%
4 Consumer Discretionary 6.97%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.7M 5.61%
114,551
+1,102
+1% +$291K
AAPL icon
2
Apple
AAPL
$4.67T
$26M 5.47%
188,428
-1,258
-0.7% -$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$19.7M 4.15%
55,008
+3,434
+7% +$1.37M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.5M 3.88%
102,986
+15,914
+18% +$3.17M
XOM icon
5
ExxonMobil
XOM
$656B
$11.7M 2.45%
133,773
+21,689
+19% +$1.98M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 2.45%
35,529
+18,858
+113% +$6.89M
AMZN icon
7
Amazon
AMZN
$2.79T
$10.4M 2.19%
92,241
-909
-1% -$115K
PFE icon
8
Pfizer
PFE
$162B
$9.83M 2.07%
224,599
+41,472
+23% +$2.02M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$9.46M 1.99%
57,909
+616
+1% +$104K
PG icon
10
Procter & Gamble
PG
$340B
$9.33M 1.96%
73,936
+3,951
+6% +$561K
NEE icon
11
NextEra Energy
NEE
$174B
$9.03M 1.9%
115,114
-1,264
-1% -$107K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.64M 1.82%
99,137
+930
+0.9% +$90.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.82M 1.64%
214,321
+132,117
+161% +$5.36M
JPM icon
14
JPMorgan Chase
JPM
$953B
$6.45M 1.35%
61,694
+2,976
+5% +$342K
HD icon
15
Home Depot
HD
$320B
$6.37M 1.34%
23,097
+1,265
+6% +$373K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$6.35M 1.33%
66,342
+1,602
+2% +$178K
ADP icon
17
Automatic Data Processing
ADP
$110B
$6.34M 1.33%
28,042
+40
+0.1% +$9.44K
PEP icon
18
PepsiCo
PEP
$188B
$6.08M 1.28%
37,230
+5,059
+16% +$872K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.14B
$5.44M 1.14%
75,170
-41,862
-36% -$3.35M
CNI icon
20
Canadian National Railway
CNI
$74.6B
$5.21M 1.1%
48,256
-174
-0.4% -$20.7K
RTX icon
21
RTX Corp
RTX
$271B
$5.18M 1.09%
63,297
-110
-0.2% -$9.96K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 1.04%
18,541
+533
+3% +$152K
ABBV icon
23
AbbVie
ABBV
$453B
$4.92M 1.03%
36,649
+3,669
+11% +$526K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$4.89M 1.03%
87,356
-7,489
-8% -$467K
IBM icon
25
IBM
IBM
$221B
$4.82M 1.01%
40,536
+1,925
+5% +$253K
1
2 3 4 5

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.