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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
MUI
251
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.04%
14,182
– –
OKE icon
252
Oneok
OKE
$57.2B
$221K 0.04%
3,976
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.03%
5,399
-230
-4% -$9.14K
FIS icon
254
Fidelity National Information Services
FIS
$22.5B
$210K 0.03%
+1,481
New +$220K
FRC
255
DELISTED
First Republic Bank
FRC
$209K 0.03%
+1,114
New +$205K
TRU icon
256
TransUnion
TRU
$15.1B
$208K 0.03%
+1,895
New +$198K
PSA icon
257
Public Storage
PSA
$60.5B
$207K 0.03%
+689
New +$193K
AMD icon
258
Advanced Micro Devices
AMD
$784B
$206K 0.03%
+2,188
New +$177K
TROW icon
259
T. Rowe Price
TROW
$25.3B
$205K 0.03%
+1,037
New +$194K
TY icon
260
TRI-Continental Corp
TY
$1.87B
$205K 0.03%
6,020
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$202K 0.03%
+2,997
New +$202K
STX icon
262
Seagate
STX
$181B
$201K 0.03%
+2,289
New +$206K
ET icon
263
Energy Transfer Partners
ET
$68.7B
$200K 0.03%
18,835
– –
GPM
264
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$154K 0.02%
17,883
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.02%
13,590
– –
IAG icon
266
IAMGOLD
IAG
$8.46B
$62K 0.01%
21,000
– –
ACGN
267
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
602
– –
CTSH icon
268
Cognizant
CTSH
$22.6B
– –
-2,794
Closed -$203K
FCX icon
269
Freeport-McMoran
FCX
$88.5B
– –
-4,600
Closed -$206K
GLW icon
270
Corning
GLW
$120B
– –
-4,432
Closed -$200K
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.