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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
MS icon
301
Morgan Stanley
MS
$323B
– –
-3,638
Closed -$357K
MTNB icon
302
Matinas BioPharma
MTNB
$2.36M
– –
-2,000
Closed -$101K
NTLA icon
303
Intellia Therapeutics
NTLA
$1.49B
– –
-2,350
Closed -$278K
OTIS icon
304
Otis Worldwide
OTIS
$27.9B
– –
-2,514
Closed -$219K
RGEN icon
305
Repligen
RGEN
$7.06B
– –
-994
Closed -$263K
STX icon
306
Seagate
STX
$172B
– –
-2,682
Closed -$303K
TER icon
307
Teradyne
TER
$52.4B
– –
-1,600
Closed -$262K
TFC icon
308
Truist Financial
TFC
$64.9B
– –
-3,736
Closed -$219K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,941
Closed -$228K
YUM icon
310
Yum! Brands
YUM
$42B
– –
-1,684
Closed -$234K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,839
Closed -$510K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,023
Closed -$218K
9 10 11 12
13

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GCMG
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PAM
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AGP
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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.