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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
+6.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$8.14M
Cap. Flow
-$44M
Cap. Flow %
-7.05%
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
NET icon
Cloudflare
NET
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
4
APD icon
Air Products & Chemicals
APD
+$760K
5
HES
Hess
HES
+$750K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
UNP icon
Union Pacific
UNP
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 20.11%
3 Financials 7.88%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.3B
$311K 0.05%
18,370
– –
CME icon
227
CME Group
CME
$93.5B
$303K 0.05%
1,569
-567
-27% -$115K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$301K 0.05%
3,501
-800
-19% -$71K
APPS icon
229
Digital Turbine
APPS
$1.02B
$295K 0.05%
4,294
– –
MCHP icon
230
Microchip Technology
MCHP
$41.1B
$294K 0.05%
3,832
– –
SYK icon
231
Stryker
SYK
$133B
$289K 0.05%
1,094
+17
+2% +$4.54K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$289K 0.05%
6,789
-360
-5% -$16.2K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$287K 0.05%
597
– –
RGEN icon
234
Repligen
RGEN
$8.2B
$287K 0.05%
+994
New +$255K
LYFT icon
235
Lyft
LYFT
$5.87B
$286K 0.05%
5,330
+1,544
+41% +$81.9K
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$284K 0.05%
3,339
– –
TEL icon
237
TE Connectivity
TEL
$62.1B
$281K 0.05%
2,050
-829
-29% -$120K
VAW icon
238
Vanguard Materials ETF
VAW
$3.05B
$278K 0.04%
1,605
– –
GILD icon
239
Gilead Sciences
GILD
$167B
$276K 0.04%
3,948
-173
-4% -$12.2K
DPZ icon
240
Domino's
DPZ
$11.6B
$275K 0.04%
577
– –
GPC icon
241
Genuine Parts
GPC
$17.9B
$272K 0.04%
2,247
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.46B
$269K 0.04%
4,875
– –
PNC icon
243
PNC Financial Services
PNC
$100B
$267K 0.04%
1,366
-174
-11% -$32.9K
AFL icon
244
Aflac
AFL
$65.9B
$265K 0.04%
5,090
– –
HIFS icon
245
Hingham Institution for Saving
HIFS
$634M
$261K 0.04%
775
– –
EPD icon
246
Enterprise Products Partners
EPD
$83.6B
$260K 0.04%
12,030
+500
+4% +$11.4K
BEN icon
247
Franklin Resources
BEN
$17.3B
$259K 0.04%
8,700
-300
-3% -$9.36K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.82B
$257K 0.04%
5,125
-2,475
-33% -$124K
JD icon
249
JD.com
JD
$42.9B
$246K 0.04%
3,400
-6
-0.2% -$442
PH icon
250
Parker-Hannifin
PH
$125B
$243K 0.04%
870
-51
-6% -$15.2K
8 9
10
11 12

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MWM
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GCMG
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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 2021 Portfolio in Review

As of Q3 2021, Ropes Wealth Advisors held 281 positions worth $624M, down 1.3% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors withdrew a net $44M in Q3 2021, closing 6 positions and reducing 146 holdings. Its most notable exit was Citrix Systems Inc, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in CSX Corp worth $1.31M.

  • Ropes Wealth Advisors's largest Q3 2021 buy was CSX Corp: 44,141 shares worth $1.31M.
  • Ropes Wealth Advisors added most to Cloudflare in Q3 2021, an estimated $1.11M increase.
  • Ropes Wealth Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $35.7M.
  • Ropes Wealth Advisors fully exited Citrix Systems Inc in Q3 2021, selling an estimated $592K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $624M portfolio in Q3 2021.
  • Ropes Wealth Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Ropes Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $624M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.