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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
-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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.64B
$209K 0.04%
2,400
– –
ECL icon
277
Ecolab
ECL
$79.6B
$209K 0.04%
1,183
-312
-21% -$58.6K
FDX icon
278
FedEx
FDX
$74B
$208K 0.04%
900
– –
NOW icon
279
ServiceNow
NOW
$114B
$205K 0.04%
1,840
-10
-0.5% -$1.12K
OGCP
280
Empire State Realty Series 60
OGCP
$1.51B
$204K 0.04%
21,473
– –
SO icon
281
Southern Company
SO
$109B
$204K 0.04%
+2,807
New +$190K
ETN icon
282
Eaton
ETN
$150B
$201K 0.03%
1,326
-982
-43% -$154K
NMT icon
283
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$188K 0.03%
14,776
– –
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.02%
14,531
+941
+7% +$8.27K
NKTR icon
285
Nektar Therapeutics
NKTR
$2.39B
$94K 0.02%
1,158
– –
IAG icon
286
IAMGOLD
IAG
$8.24B
$73K 0.01%
21,000
– –
NEUE
287
DELISTED
NeueHealth
NEUE
$19K ﹤0.01%
125
– –
ACGN
288
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
602
– –
ADSK icon
289
Autodesk
ADSK
$50.1B
– –
-2,046
Closed -$575K
APPS icon
290
Digital Turbine
APPS
$1.02B
– –
-4,294
Closed -$262K
BLD
291
DELISTED
TopBuild
BLD
– –
-1,000
Closed -$276K
CARR icon
292
Carrier Global
CARR
$52.5B
– –
-4,155
Closed -$225K
CI icon
293
Cigna
CI
$79.6B
– –
-996
Closed -$229K
CME icon
294
CME Group
CME
$93.5B
– –
-1,275
Closed -$291K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-2,739
Closed -$213K
GPC icon
296
Genuine Parts
GPC
$17.9B
– –
-2,247
Closed -$315K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,720
Closed -$207K
JD icon
298
JD.com
JD
$42.9B
– –
-3,400
Closed -$238K
LYFT icon
299
Lyft
LYFT
$5.87B
– –
-5,330
Closed -$228K
MAS icon
300
Masco
MAS
$16.5B
– –
-3,547
Closed -$249K
9 10 11
12
13

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WWM
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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.