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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
AAPL icon
1
Apple
AAPL
$4.79T
$39.9M 6.62%
205,774
+11,692
+6% +$2.04M
MSFT icon
2
Microsoft
MSFT
$2.9T
$39.5M 6.55%
115,865
+2,092
+2% +$656K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$23.8M 3.95%
53,391
+696
+1% +$293K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$21.6M 3.59%
98,212
+1,479
+2% +$308K
XOM icon
5
ExxonMobil
XOM
$640B
$13.6M 2.25%
126,545
+6,625
+6% +$723K
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$12.6M 2.1%
267,912
-35,784
-12% -$1.55M
AMZN icon
7
Amazon
AMZN
$2.63T
$12.2M 2.03%
93,839
+2,795
+3% +$319K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$11.6M 1.93%
70,374
+7,386
+12% +$1.19M
PG icon
9
Procter & Gamble
PG
$347B
$11M 1.82%
72,471
+3,263
+5% +$492K
JPM icon
10
JPMorgan Chase
JPM
$926B
$10.2M 1.69%
70,178
+2,508
+4% +$345K
NEE icon
11
NextEra Energy
NEE
$186B
$9.89M 1.64%
133,232
+7,335
+6% +$555K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.64M 1.6%
96,743
+530
+0.6% +$50.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.16M 1.52%
22,484
+299
+1% +$115K
PEP icon
14
PepsiCo
PEP
$185B
$8.6M 1.43%
46,406
+4,029
+10% +$752K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.54M 1.42%
71,315
+4,341
+6% +$500K
PFE icon
16
Pfizer
PFE
$141B
$8.07M 1.34%
219,899
+7,439
+4% +$290K
HD icon
17
Home Depot
HD
$330B
$8.05M 1.34%
25,919
+2,577
+11% +$761K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 1.19%
21,088
-242
-1% -$79K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.55M 1.09%
160,944
+1,500
+0.9% +$60.5K
ADP icon
20
Automatic Data Processing
ADP
$97.2B
$6.49M 1.08%
29,525
+201
+0.7% +$43.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$6.23M 1.03%
85,933
-1,113
-1% -$80.8K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$6.15M 1.02%
177,444
+3,774
+2% +$128K
CNI icon
23
Canadian National Railway
CNI
$77.6B
$5.86M 0.97%
48,369
+275
+0.6% +$32.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$5.8M 0.96%
47,939
+4,570
+11% +$529K
IBM icon
25
IBM
IBM
$193B
$5.68M 0.94%
42,461
+2,561
+6% +$331K
1
2 3 4 5

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.