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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
+10.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$55.7M
Cap. Flow
-$88.2M
Cap. Flow %
-15.51%
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
53
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.12M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.53M
4
DOCU
DocuSign
DOCU
+$3.48M
5
TTGT icon
TechTarget
TTGT
+$1.26M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$50.2M
2
AAPL icon
Apple
AAPL
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$4.24M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 10.96%
3 Consumer Discretionary 8.97%
4 Financials 7.68%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$287K 0.05%
2,563
-22
-0.9% -$2.65K
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.63B
$285K 0.05%
2,400
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.05%
538
-59
-10% -$30K
NTLA icon
229
Intellia Therapeutics
NTLA
$1.51B
$278K 0.05%
2,350
– –
PANW icon
230
Palo Alto Networks
PANW
$261B
$278K 0.05%
3,000
– –
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$276K 0.05%
3,339
– –
BLD
232
DELISTED
TopBuild
BLD
$276K 0.05%
+1,000
New +$256K
FRC
233
DELISTED
First Republic Bank
FRC
$269K 0.05%
1,302
+188
+17% +$39.7K
BHP icon
234
BHP
BHP
$213B
$263K 0.05%
4,876
– –
RGEN icon
235
Repligen
RGEN
$8.3B
$263K 0.05%
994
– –
APPS icon
236
Digital Turbine
APPS
$1.03B
$262K 0.05%
4,294
– –
TER icon
237
Teradyne
TER
$50B
$262K 0.05%
+1,600
New +$225K
PSA icon
238
Public Storage
PSA
$62.2B
$258K 0.05%
689
– –
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.82B
$256K 0.05%
5,125
– –
XYZ
240
Block Inc
XYZ
$49.1B
$256K 0.05%
1,583
-51
-3% -$11.1K
EPD icon
241
Enterprise Products Partners
EPD
$83.7B
$253K 0.04%
11,530
-500
-4% -$11.2K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.04%
3,075
-974
-24% -$79.2K
MAS icon
243
Masco
MAS
$16.4B
$249K 0.04%
+3,547
New +$229K
NOW icon
244
ServiceNow
NOW
$114B
$240K 0.04%
+1,850
New +$243K
JD icon
245
JD.com
JD
$42.8B
$238K 0.04%
3,400
– –
NKTR icon
246
Nektar Therapeutics
NKTR
$2.38B
$235K 0.04%
1,158
– –
NMT icon
247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$234K 0.04%
14,776
– –
YUM icon
248
Yum! Brands
YUM
$41.5B
$234K 0.04%
+1,684
New +$215K
FDX icon
249
FedEx
FDX
$73.9B
$233K 0.04%
+900
New +$216K
OKE icon
250
Oneok
OKE
$55.9B
$233K 0.04%
3,970
-62
-2% -$3.85K
8 9
10
11 12

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ropes Wealth Advisors held 296 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors withdrew a net $88.2M in Q4 2021, closing 27 positions and reducing 130 holdings. Its most notable exit was CSX Corp, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in DraftKings worth $5.7M.

  • Ropes Wealth Advisors's largest Q4 2021 buy was DraftKings: 207,299 shares worth $5.7M.
  • Ropes Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $6.53M increase.
  • Ropes Wealth Advisors's biggest Q4 2021 reduction was Moderna, cutting an estimated $50.2M.
  • Ropes Wealth Advisors fully exited CSX Corp in Q4 2021, selling an estimated $1.31M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $568M portfolio in Q4 2021.
  • Ropes Wealth Advisors opened 21 new positions and closed 27 in Q4 2021.
  • Ropes Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.