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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
-3.13%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$14.3M
Cap. Flow
+$42M
Cap. Flow %
7.22%
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9M
2
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
AKAM icon
Akamai
AKAM
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
HHH icon
Howard Hughes
HHH
+$3.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.12M
3
AAPL icon
Apple
AAPL
+$5.04M
4
WMT icon
Walmart Inc
WMT
+$651K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 9.53%
3 Consumer Discretionary 8.41%
4 Financials 7.31%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.8B
$341K 0.06%
2,900
-400
-12% -$47K
DEO icon
227
Diageo
DEO
$49.4B
$341K 0.06%
1,681
-83
-5% -$16.6K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.06%
4,357
+1,282
+42% +$102K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$339K 0.06%
2,149
– –
IAT icon
230
iShares US Regional Banks ETF
IAT
$682M
$338K 0.06%
5,737
– –
BHP icon
231
BHP
BHP
$213B
$336K 0.06%
4,876
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.06%
4,309
– –
IP icon
233
International Paper
IP
$23.3B
$334K 0.06%
7,233
+433
+6% +$19.9K
IYF icon
234
iShares US Financials ETF
IYF
$4.74B
$329K 0.06%
3,895
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.06%
+6,884
New +$323K
DELL icon
236
Dell
DELL
$253B
$321K 0.06%
6,405
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$319K 0.05%
6,555
-2,132
-25% -$95.4K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$315K 0.05%
1,043
-265
-20% -$77.4K
PANW icon
239
Palo Alto Networks
PANW
$260B
$311K 0.05%
3,000
– –
VAW icon
240
Vanguard Materials ETF
VAW
$3.05B
$311K 0.05%
1,605
– –
OKE icon
241
Oneok
OKE
$55.9B
$305K 0.05%
4,312
+342
+9% +$21.9K
VMW
242
DELISTED
VMware, Inc
VMW
$304K 0.05%
2,668
– –
ONB icon
243
Old National Bancorp
ONB
$10.3B
$301K 0.05%
18,370
– –
APTV icon
244
Aptiv
APTV
$12.6B
$299K 0.05%
2,500
+87
+4% +$11.6K
ROK icon
245
Rockwell Automation
ROK
$52.4B
$294K 0.05%
1,050
-59
-5% -$16.9K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$291K 0.05%
3,273
+72
+2% +$6.36K
AMT icon
247
American Tower
AMT
$79.9B
$286K 0.05%
1,137
-22
-2% -$5.37K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.46B
$282K 0.05%
4,875
– –
RSG icon
249
Republic Services
RSG
$66.6B
$279K 0.05%
2,105
-421
-17% -$53.5K
PSA icon
250
Public Storage
PSA
$61.7B
$269K 0.05%
689
– –
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
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ropes Wealth Advisors held 312 positions worth $583M, up 2.5% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $42M of net new capital in Q1 2022, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was XPLR Infrastructure LP: 117,032 shares worth $9.76M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.14M trimmed.

  • Ropes Wealth Advisors's largest Q1 2022 buy was XPLR Infrastructure LP: 117,032 shares worth $9.76M.
  • Ropes Wealth Advisors added most to Enterprise Products Partners in Q1 2022, an estimated $3.9M increase.
  • Ropes Wealth Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
  • Ropes Wealth Advisors fully exited Autodesk in Q1 2022, selling an estimated $575K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $583M portfolio in Q1 2022.
  • Ropes Wealth Advisors opened 43 new positions and closed 24 in Q1 2022.
  • Ropes Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $583M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.