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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
PANW icon
251
Palo Alto Networks
PANW
$260B
$240K 0.04%
3,000
-3,138
-51% -$220K
OKE icon
252
Oneok
OKE
$55.9B
$234K 0.04%
4,032
+56
+1% +$3.01K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.04%
5,239
-160
-3% -$6.46K
BHP icon
254
BHP
BHP
$213B
$233K 0.04%
4,876
-18
-0.4% -$1.1K
STX icon
255
Seagate
STX
$169B
$233K 0.04%
2,822
+533
+23% +$46.4K
AMD icon
256
Advanced Micro Devices
AMD
$741B
$229K 0.04%
2,223
+35
+2% +$3.58K
C icon
257
Citigroup
C
$222B
$229K 0.04%
3,270
-287
-8% -$20.1K
NMT icon
258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$227K 0.04%
14,776
– –
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.04%
4,538
– –
EWY icon
260
iShares MSCI South Korea ETF
EWY
$21.1B
$221K 0.04%
2,739
– –
TFC icon
261
Truist Financial
TFC
$64.7B
$219K 0.04%
3,736
-838
-18% -$46.8K
OGCP
262
Empire State Realty Series 60
OGCP
$1.51B
$218K 0.03%
21,473
– –
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$216K 0.03%
14,182
– –
FRC
264
DELISTED
First Republic Bank
FRC
$215K 0.03%
1,114
– –
VLO icon
265
Valero Energy
VLO
$88.7B
$214K 0.03%
+3,031
New +$202K
FISV
266
Fiserv Inc
FISV
$28.9B
$210K 0.03%
1,934
-190
-9% -$21.2K
CTSH icon
267
Cognizant
CTSH
$23.8B
$207K 0.03%
+2,791
New +$206K
PSA icon
268
Public Storage
PSA
$61.7B
$205K 0.03%
689
– –
GLW icon
269
Corning
GLW
$108B
$204K 0.03%
+5,591
New +$223K
ET icon
270
Energy Transfer Partners
ET
$69.5B
$180K 0.03%
18,835
– –
GPM
271
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$166K 0.03%
17,883
– –
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.02%
13,590
– –
MTNB icon
273
Matinas BioPharma
MTNB
$1.88M
$130K 0.02%
+2,000
New +$86.3K
IAG icon
274
IAMGOLD
IAG
$8.24B
$47K 0.01%
21,000
– –
ACGN
275
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
602
– –
8 9 10
11
12

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GCMG
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PAM
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AGP
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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.