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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.75M 0.82%
79,496
+300
+0.4% +$18.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.58M 0.79%
10,134
-165
-2% -$73.5K
AKAM icon
28
Akamai
AKAM
$16.8B
$4.49M 0.77%
+37,589
New +$4.22M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$4.45M 0.76%
172,264
+160,734
+1,394% +$3.9M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.39M 0.75%
+24,297
New +$4.26M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.23M 0.73%
8
+1
+14% +$485K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$4.23M 0.73%
60,944
-1,332
-2% -$90.9K
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$4.06M 0.7%
7,420
-50
-0.7% -$26.3K
DKNG icon
34
DraftKings
DKNG
$11.4B
$4.04M 0.69%
207,276
-23
-0% -$488
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$3.93M 0.68%
53,856
-2,506
-4% -$168K
HHH icon
36
Howard Hughes
HHH
$3.93B
$3.9M 0.67%
+39,444
New +$3.64M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 0.65%
81,499
-127,545
-61% -$6.14M
CVX icon
38
Chevron
CVX
$388B
$3.68M 0.63%
22,599
+3,771
+20% +$541K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$3.65M 0.63%
36,011
+146
+0.4% +$14.8K
CSCO icon
40
Cisco
CSCO
$450B
$3.62M 0.62%
64,940
-9,902
-13% -$560K
MCD icon
41
McDonald's
MCD
$188B
$3.6M 0.62%
14,572
-654
-4% -$163K
TSLA icon
42
Tesla
TSLA
$1.24T
$3.56M 0.61%
9,921
-1,134
-10% -$353K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.5M 0.6%
44,842
-410
-0.9% -$31.6K
AXP icon
44
American Express
AXP
$223B
$3.5M 0.6%
18,700
-899
-5% -$162K
MMM icon
45
3M
MMM
$89B
$3.45M 0.59%
27,696
-166
-0.6% -$22.1K
DIS icon
46
Walt Disney
DIS
$165B
$3.4M 0.58%
24,782
-363
-1% -$52.5K
ABT icon
47
Abbott
ABT
$180B
$3.28M 0.56%
27,720
-1,542
-5% -$191K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.56%
14,719
-989
-6% -$247K
ADBE icon
49
Adobe
ADBE
$89.5B
$3.18M 0.55%
6,977
-246
-3% -$118K
INTC icon
50
Intel
INTC
$466B
$3.15M 0.54%
63,507
-9,759
-13% -$484K
1
2
3 4 5

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WWM
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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 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.