We are live on ! Find out more
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
HIFS icon
251
Hingham Institution for Saving
HIFS
$634M
$266K 0.05%
775
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.05%
538
– –
SHEL icon
253
Shell
SHEL
$245B
$263K 0.05%
+4,779
New +$254K
ADI icon
254
Analog Devices
ADI
$175B
$262K 0.05%
1,584
-1,112
-41% -$180K
BEN icon
255
Franklin Resources
BEN
$17B
$260K 0.04%
9,313
+550
+6% +$16.8K
NOC icon
256
Northrop Grumman
NOC
$77.3B
$257K 0.04%
575
-345
-38% -$142K
MCHP icon
257
Microchip Technology
MCHP
$39.7B
$256K 0.04%
3,410
-479
-12% -$36.1K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.82B
$254K 0.04%
5,125
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$251K 0.04%
3,339
– –
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.05B
$250K 0.04%
+7,314
New +$248K
PH icon
261
Parker-Hannifin
PH
$121B
$248K 0.04%
875
-395
-31% -$119K
WEC icon
262
WEC Energy
WEC
$36.9B
$245K 0.04%
2,452
-877
-26% -$82.8K
AFRM icon
263
Affirm
AFRM
$23.5B
$242K 0.04%
5,224
– –
PPG icon
264
PPG Industries
PPG
$25.1B
$239K 0.04%
1,822
-855
-32% -$124K
DPZ icon
265
Domino's
DPZ
$11.9B
$236K 0.04%
581
+4
+0.7% +$1.74K
GILD icon
266
Gilead Sciences
GILD
$166B
$236K 0.04%
3,978
-1,427
-26% -$91.2K
VLO icon
267
Valero Energy
VLO
$91.3B
$235K 0.04%
+2,313
New +$201K
ET icon
268
Energy Transfer Partners
ET
$70.2B
$231K 0.04%
20,616
+1,781
+9% +$17.7K
MUI
269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$226K 0.04%
17,236
+3,054
+22% +$43K
RLJ.PRA icon
270
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$215K 0.04%
+7,800
New +$213K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.04%
4,538
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10B
$215K 0.04%
2,393
-170
-7% -$15.7K
XYZ
273
Block Inc
XYZ
$49.1B
$214K 0.04%
1,578
-5
-0.3% -$605
DXCM icon
274
DexCom
DXCM
$29B
$213K 0.04%
1,664
-12
-0.7% -$1.31K
FRC
275
DELISTED
First Republic Bank
FRC
$211K 0.04%
1,302
– –
9 10
11
12 13

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 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.