We are live on
!
Find out more
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
(-0.63%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.26M |
| 2 |
PepsiCo
PEP
|
+$835K |
| 3 |
NextEra Energy
NEE
|
+$832K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$649K |
| 5 |
Starbucks
SBUX
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$31.8M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.81T
| $32.8M | 5.93% |
113,773
+474
| +0.4% | +$121K |
|
2
Apple
AAPL
$4.72T
| $32M | 5.79% |
194,082
+3,333
| +2% | +$492K |
|
3
iShares Core S&P 500 ETF
IVV
$874B
| $21.7M | 3.92% |
52,695
-239
| -0.5% | -$95.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$653B
| $19.7M | 3.57% |
96,733
+2,372
| +3% | +$475K |
|
5
ExxonMobil
XOM
$654B
| $13.2M | 2.38% |
119,920
+2,324
| +2% | +$257K |
|
|
6
Vanguard Growth ETF
VUG
$216B
| $12.6M | 2.28% |
303,696
-818,214
| -73% | -$31.8M |
|
7
Procter & Gamble
PG
$342B
| $10.3M | 1.86% |
69,208
-3,292
| -5% | -$471K |
|
8
Johnson & Johnson
JNJ
$623B
| $9.76M | 1.77% |
62,988
+448
| +0.7% | +$72.3K |
|
|
9
NextEra Energy
NEE
$189B
| $9.7M | 1.76% |
125,897
+10,823
| +9% | +$832K |
|
10
Amazon
AMZN
$2.5T
| $9.4M | 1.7% |
91,044
+1,686
| +2% | +$163K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.3M | 1.68% |
96,213
-671
| -0.7% | -$67.1K |
|
12
JPMorgan Chase
JPM
$925B
| $8.82M | 1.59% |
67,670
+3,724
| +6% | +$510K |
|
13
Pfizer
PFE
$143B
| $8.67M | 1.57% |
212,460
-6,041
| -3% | -$261K |
|
14
Vanguard S&P 500 ETF
VOO
$966B
| $8.34M | 1.51% |
22,185
+703
| +3% | +$258K |
|
|
15
PepsiCo
PEP
$184B
| $7.73M | 1.4% |
42,377
+4,779
| +13% | +$835K |
|
16
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.95M | 1.26% |
66,974
-794
| -1% | -$76.2K |
|
17
Home Depot
HD
$324B
| $6.89M | 1.25% |
23,342
+319
| +1% | +$97.8K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.59M | 1.19% |
21,330
-162
| -0.8% | -$49.9K |
|
19
Automatic Data Processing
ADP
$96.5B
| $6.53M | 1.18% |
29,324
+1,034
| +4% | +$233K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.44M | 1.16% |
159,444
+1,197
| +0.8% | +$48.8K |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.23M | 1.13% |
87,046
+235
| +0.3% | +$16.4K |
|
22
AbbVie
ABBV
$455B
| $6.01M | 1.09% |
37,735
+31
| +0.1% | +$4.74K |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $5.92M | 1.07% |
173,670
+2,479
| +1% | +$85.4K |
|
24
Canadian National Railway
CNI
$79.1B
| $5.67M | 1.03% |
48,094
-99
| -0.2% | -$11.7K |
|
25
IBM
IBM
$193B
| $5.23M | 0.95% |
39,900
-547
| -1% | -$73.2K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.