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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
+6.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$8.14M
Cap. Flow
-$44M
Cap. Flow %
-7.05%
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
NET icon
Cloudflare
NET
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
4
APD icon
Air Products & Chemicals
APD
+$760K
5
HES
Hess
HES
+$750K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
UNP icon
Union Pacific
UNP
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 20.11%
3 Financials 7.88%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$5.01M 0.8%
79,196
+800
+1% +$52.2K
CSCO icon
27
Cisco
CSCO
$450B
$4.96M 0.8%
91,189
-2,557
-3% -$143K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.79%
14,608
-908
-6% -$327K
MCD icon
29
McDonald's
MCD
$188B
$4.95M 0.79%
20,542
-1,658
-7% -$396K
MMM icon
30
3M
MMM
$89B
$4.95M 0.79%
33,724
-157
-0.5% -$25.4K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$4.87M 0.78%
7,837
+63
+0.8% +$42.3K
PEP icon
32
PepsiCo
PEP
$186B
$4.87M 0.78%
32,391
-2,418
-7% -$374K
ABBV icon
33
AbbVie
ABBV
$458B
$4.75M 0.76%
44,043
+297
+0.7% +$33.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.43M 0.71%
10,319
-1,029
-9% -$454K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$4.42M 0.71%
64,572
-100
-0.2% -$7.07K
ORCL icon
36
Oracle
ORCL
$331B
$4.39M 0.7%
50,420
-2,924
-5% -$258K
DIS icon
37
Walt Disney
DIS
$165B
$4.35M 0.7%
25,708
-819
-3% -$146K
ADBE icon
38
Adobe
ADBE
$89.5B
$4.16M 0.67%
7,228
-52
-0.7% -$32.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 0.64%
79,483
+588
+0.7% +$30.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.94M 0.63%
66,535
-3,397
-5% -$224K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$3.83M 0.61%
14,965
+2,747
+22% +$760K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.55M 0.57%
45,361
-1,650
-4% -$132K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$3.49M 0.56%
34,244
+3,977
+13% +$417K
BABA icon
44
Alibaba
BABA
$269B
$3.42M 0.55%
23,101
-450
-2% -$81.9K
MRK icon
45
Merck
MRK
$324B
$3.38M 0.54%
45,073
-5,725
-11% -$435K
AXP icon
46
American Express
AXP
$223B
$3.27M 0.52%
19,544
-297
-1% -$49.7K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$3.26M 0.52%
38,173
-23
-0.1% -$1.99K
LOW icon
48
Lowe's Companies
LOW
$116B
$3.21M 0.51%
15,806
-399
-2% -$79.5K
ROP icon
49
Roper Technologies
ROP
$36.3B
$3.1M 0.5%
6,937
-213
-3% -$102K
COST icon
50
Costco
COST
$415B
$2.95M 0.47%
6,561
+13
+0.2% +$5.71K
1
2
3 4 5

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MWM
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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ropes Wealth Advisors held 281 positions worth $624M, down 1.3% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors withdrew a net $44M in Q3 2021, closing 6 positions and reducing 146 holdings. Its most notable exit was Citrix Systems Inc, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in CSX Corp worth $1.31M.

  • Ropes Wealth Advisors's largest Q3 2021 buy was CSX Corp: 44,141 shares worth $1.31M.
  • Ropes Wealth Advisors added most to Cloudflare in Q3 2021, an estimated $1.11M increase.
  • Ropes Wealth Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $35.7M.
  • Ropes Wealth Advisors fully exited Citrix Systems Inc in Q3 2021, selling an estimated $592K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $624M portfolio in Q3 2021.
  • Ropes Wealth Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Ropes Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $624M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.