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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
ED icon
276
Consolidated Edison
ED
$41.3B
– –
-4,428
Closed -$321K
FISV
277
Fiserv Inc
FISV
$28.9B
– –
-1,934
Closed -$210K
GLW icon
278
Corning
GLW
$108B
– –
-5,591
Closed -$204K
HES
279
DELISTED
Hess
HES
– –
-10,178
Closed -$795K
KLAC icon
280
KLA
KLAC
$249B
– –
-21,360
Closed -$715K
LHX icon
281
L3Harris
LHX
$56.9B
– –
-5,212
Closed -$1.15M
MRSH
282
Marsh
MRSH
$91.7B
– –
-6,157
Closed -$932K
MTRN icon
283
Materion
MTRN
$4.36B
– –
-6,227
Closed -$427K
OMC icon
284
Omnicom Group
OMC
$24.6B
– –
-17,549
Closed -$1.27M
RS icon
285
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,220
Closed -$459K
RVTY icon
286
Revvity
RVTY
$12.4B
– –
-2,442
Closed -$423K
SJM icon
287
J.M. Smucker
SJM
$13.2B
– –
-2,654
Closed -$319K
SO icon
288
Southern Company
SO
$109B
– –
-7,500
Closed -$465K
SSNC icon
289
SS&C Technologies
SSNC
$18.8B
– –
-7,435
Closed -$516K
TEL icon
290
TE Connectivity
TEL
$62.1B
– –
-2,050
Closed -$281K
TSCO icon
291
Tractor Supply
TSCO
$16.5B
– –
-18,795
Closed -$762K
TY icon
292
TRI-Continental Corp
TY
$1.86B
– –
-23,219
Closed -$775K
VLO icon
293
Valero Energy
VLO
$88.7B
– –
-3,031
Closed -$214K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,071
Closed -$803K
DRE
295
DELISTED
Duke Realty Corp.
DRE
– –
-12,315
Closed -$590K
GPM
296
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-17,883
Closed -$166K
8 9 10 11
12

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WWM
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MWM
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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
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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.