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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
+14.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$961K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.75M
2
NET icon
Cloudflare
NET
+$633K
3
IBM icon
IBM
IBM
+$448K
4
BIIB icon
Biogen
BIIB
+$402K
5
MDT icon
Medtronic
MDT
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.83%
3 Consumer Discretionary 7.91%
4 Financials 7.83%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3.02B
$290K 0.05%
1,605
– –
BEN icon
227
Franklin Resources
BEN
$17.4B
$288K 0.05%
9,000
– –
MCHP icon
228
Microchip Technology
MCHP
$43B
$287K 0.05%
3,832
+422
+12% +$32.1K
VUG icon
229
Vanguard Growth ETF
VUG
$218B
$287K 0.05%
6,006
– –
GILD icon
230
Gilead Sciences
GILD
$163B
$284K 0.04%
4,121
– –
GPC icon
231
Genuine Parts
GPC
$17.4B
$284K 0.04%
+2,247
New +$283K
PH icon
232
Parker-Hannifin
PH
$126B
$283K 0.04%
+921
New +$285K
SYK icon
233
Stryker
SYK
$129B
$280K 0.04%
1,077
– –
EPD icon
234
Enterprise Products Partners
EPD
$83.4B
$278K 0.04%
11,530
– –
AFL icon
235
Aflac
AFL
$64.2B
$273K 0.04%
5,090
– –
JD icon
236
JD.com
JD
$41.1B
$272K 0.04%
+3,406
New +$256K
DPZ icon
237
Domino's
DPZ
$11.2B
$269K 0.04%
577
– –
XYZ
238
Block Inc
XYZ
$47.8B
$269K 0.04%
1,104
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.4B
$266K 0.04%
4,875
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.04%
3,098
– –
EWY icon
241
iShares MSCI South Korea ETF
EWY
$22.9B
$255K 0.04%
2,739
– –
TFC icon
242
Truist Financial
TFC
$64.3B
$254K 0.04%
+4,574
New +$269K
C icon
243
Citigroup
C
$225B
$252K 0.04%
+3,557
New +$263K
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$247K 0.04%
4,960
– –
LYFT icon
245
Lyft
LYFT
$5.52B
$229K 0.04%
+3,786
New +$218K
FISV
246
Fiserv Inc
FISV
$27.5B
$227K 0.04%
2,124
+28
+1% +$3.25K
HIFS icon
247
Hingham Institution for Saving
HIFS
$619M
$225K 0.04%
775
-70
-8% -$20.6K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.04%
4,538
– –
NMT icon
249
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$224K 0.04%
14,776
– –
OGCP
250
Empire State Realty Series 60
OGCP
$1.51B
$224K 0.04%
21,473
– –
7 8 9
10
11

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ropes Wealth Advisors held 270 positions worth $632M, up 11% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $24.4M of net new capital in Q2 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,718 shares worth $957K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.75M trimmed.

  • Ropes Wealth Advisors's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,718 shares worth $957K.
  • Ropes Wealth Advisors added most to Apple in Q2 2021, an estimated $3.08M increase.
  • Ropes Wealth Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.75M.
  • Ropes Wealth Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $206K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $632M portfolio in Q2 2021.
  • Ropes Wealth Advisors opened 25 new positions and closed 3 in Q2 2021.
  • Ropes Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.