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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.28M 0.93%
15,708
+1,100
+8% +$365K
IBM icon
27
IBM
IBM
$202B
$5.17M 0.91%
38,718
-8,965
-19% -$1.12M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$5.03M 0.89%
79,196
– –
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$4.92M 0.87%
7,470
-367
-5% -$230K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 0.86%
10,299
-20
-0.2% -$9.18K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$4.76M 0.84%
62,276
-2,296
-4% -$170K
CSCO icon
32
Cisco
CSCO
$450B
$4.74M 0.83%
74,842
-16,347
-18% -$934K
ABBV icon
33
AbbVie
ABBV
$458B
$4.6M 0.81%
33,986
-10,057
-23% -$1.19M
MMM icon
34
3M
MMM
$89B
$4.14M 0.73%
27,862
-5,862
-17% -$873K
ABT icon
35
Abbott
ABT
$180B
$4.12M 0.72%
29,262
-13,967
-32% -$1.79M
ADBE icon
36
Adobe
ADBE
$89.5B
$4.1M 0.72%
7,223
-5
-0.1% -$3.13K
MCD icon
37
McDonald's
MCD
$188B
$4.08M 0.72%
15,226
-5,316
-26% -$1.34M
APD icon
38
Air Products & Chemicals
APD
$66.3B
$3.9M 0.69%
12,805
-2,160
-14% -$634K
DIS icon
39
Walt Disney
DIS
$165B
$3.9M 0.69%
25,145
-563
-2% -$90.9K
TSLA icon
40
Tesla
TSLA
$1.24T
$3.89M 0.69%
11,055
+315
+3% +$106K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$3.85M 0.68%
35,865
+1,621
+5% +$172K
INTC icon
42
Intel
INTC
$466B
$3.77M 0.66%
73,266
-25,807
-26% -$1.32M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.76M 0.66%
45,252
-109
-0.2% -$8.95K
LOW icon
44
Lowe's Companies
LOW
$116B
$3.57M 0.63%
13,799
-2,007
-13% -$477K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.62%
56,362
-10,173
-15% -$597K
ORCL icon
46
Oracle
ORCL
$331B
$3.37M 0.59%
38,669
-11,751
-23% -$1.1M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$3.23M 0.57%
38,171
-2
-0% -$170
AXP icon
48
American Express
AXP
$223B
$3.21M 0.56%
19,599
+55
+0.3% +$9.38K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.15M 0.56%
7
– –
MRK icon
50
Merck
MRK
$324B
$3.1M 0.55%
40,454
-4,619
-10% -$368K
1
2
3 4 5

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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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.