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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
+14.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$961K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.75M
2
NET icon
Cloudflare
NET
+$633K
3
IBM icon
IBM
IBM
+$448K
4
BIIB icon
Biogen
BIIB
+$402K
5
MDT icon
Medtronic
MDT
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.83%
3 Consumer Discretionary 7.91%
4 Financials 7.83%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.2M 0.82%
18,703
-532
-3% -$149K
ABT icon
27
Abbott
ABT
$180B
$5.16M 0.82%
44,526
+1,960
+5% +$228K
PEP icon
28
PepsiCo
PEP
$186B
$5.16M 0.82%
34,809
+714
+2% +$104K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$5.15M 0.81%
78,396
– –
MCD icon
30
McDonald's
MCD
$188B
$5.13M 0.81%
22,200
+893
+4% +$208K
CSCO icon
31
Cisco
CSCO
$450B
$4.97M 0.79%
93,746
+6,000
+7% +$316K
ABBV icon
32
AbbVie
ABBV
$458B
$4.93M 0.78%
43,746
-475
-1% -$53.5K
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$4.91M 0.78%
7,774
+47
+0.6% +$26K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.86M 0.77%
11,348
+1,681
+17% +$702K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$4.83M 0.76%
12,272
-20
-0.2% -$7.68K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$4.67M 0.74%
69,932
+2,809
+4% +$183K
DIS icon
37
Walt Disney
DIS
$165B
$4.66M 0.74%
26,527
-297
-1% -$53.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.39M 0.69%
64,672
+17,292
+36% +$1.11M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.68%
78,895
-1,308
-2% -$69.7K
ADBE icon
40
Adobe
ADBE
$89.5B
$4.26M 0.67%
7,280
+168
+2% +$86.6K
ORCL icon
41
Oracle
ORCL
$331B
$4.15M 0.66%
53,344
-680
-1% -$53.2K
MRK icon
42
Merck
MRK
$324B
$3.95M 0.63%
50,798
+1,075
+2% +$80K
UNP icon
43
Union Pacific
UNP
$183B
$3.75M 0.59%
17,071
+1,949
+13% +$434K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.73M 0.59%
47,011
+248
+0.5% +$19.2K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$3.52M 0.56%
12,218
+437
+4% +$128K
ROP icon
46
Roper Technologies
ROP
$36.3B
$3.36M 0.53%
7,150
-5
-0.1% -$2.21K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$3.28M 0.52%
38,196
+209
+0.6% +$17.8K
AXP icon
48
American Express
AXP
$223B
$3.28M 0.52%
19,841
+940
+5% +$147K
CVX icon
49
Chevron
CVX
$388B
$3.14M 0.5%
30,007
+1,168
+4% +$123K
LOW icon
50
Lowe's Companies
LOW
$116B
$3.14M 0.5%
16,205
-460
-3% -$90K
1
2
3 4 5

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MWM
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GCMG
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PAM
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Ropes Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ropes Wealth Advisors held 270 positions worth $632M, up 11% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $24.4M of net new capital in Q2 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,718 shares worth $957K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.75M trimmed.

  • Ropes Wealth Advisors's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,718 shares worth $957K.
  • Ropes Wealth Advisors added most to Apple in Q2 2021, an estimated $3.08M increase.
  • Ropes Wealth Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.75M.
  • Ropes Wealth Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $206K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $632M portfolio in Q2 2021.
  • Ropes Wealth Advisors opened 25 new positions and closed 3 in Q2 2021.
  • Ropes Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.