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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
CI icon
251
Cigna
CI
$79.6B
$229K 0.04%
+996
New +$212K
LYFT icon
252
Lyft
LYFT
$5.87B
$228K 0.04%
5,330
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.04%
+2,941
New +$233K
CARR icon
254
Carrier Global
CARR
$52.5B
$225K 0.04%
4,155
-3,293
-44% -$178K
DXCM icon
255
DexCom
DXCM
$28.9B
$225K 0.04%
+1,676
New +$241K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$223K 0.04%
4,538
– –
OTIS icon
257
Otis Worldwide
OTIS
$28B
$219K 0.04%
2,514
-1,351
-35% -$113K
TFC icon
258
Truist Financial
TFC
$64.7B
$219K 0.04%
3,736
– –
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.04%
5,023
-216
-4% -$9.75K
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$215K 0.04%
14,182
– –
EWY icon
261
iShares MSCI South Korea ETF
EWY
$21.1B
$213K 0.04%
2,739
– –
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.13B
$207K 0.04%
+2,720
New +$192K
OGCP
263
Empire State Realty Series 60
OGCP
$1.51B
$191K 0.03%
21,473
– –
ET icon
264
Energy Transfer Partners
ET
$69.5B
$155K 0.03%
18,835
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.02%
13,590
– –
MTNB icon
266
Matinas BioPharma
MTNB
$1.88M
$101K 0.02%
2,000
– –
IAG icon
267
IAMGOLD
IAG
$8.24B
$66K 0.01%
21,000
– –
NEUE
268
DELISTED
NeueHealth
NEUE
$34K 0.01%
+125
New +$57.7K
ACGN
269
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
602
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-6,716
Closed -$998K
C icon
271
Citigroup
C
$222B
– –
-3,270
Closed -$229K
CAH icon
272
Cardinal Health
CAH
$54.5B
– –
-17,935
Closed -$887K
CE icon
273
Celanese
CE
$4.77B
– –
-3,455
Closed -$520K
CSX icon
274
CSX Corp
CSX
$94.2B
– –
-44,141
Closed -$1.31M
CTSH icon
275
Cognizant
CTSH
$23.8B
– –
-2,791
Closed -$207K
8 9 10
11
12

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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 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.