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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$3.14M 0.5%
30,267
+968
+3% +$98.7K
TJX icon
52
TJX Companies
TJX
$170B
$3M 0.47%
44,459
+2,121
+5% +$145K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.46%
7
– –
CMCSA icon
54
Comcast
CMCSA
$79.1B
$2.85M 0.45%
50,043
+4,282
+9% +$239K
KO icon
55
Coca-Cola
KO
$354B
$2.82M 0.45%
52,039
-35
-0.1% -$1.9K
BAC icon
56
Bank of America
BAC
$435B
$2.75M 0.44%
66,696
+8,931
+15% +$366K
VZ icon
57
Verizon
VZ
$194B
$2.74M 0.43%
48,926
+2,014
+4% +$116K
WMT icon
58
Walmart Inc
WMT
$871B
$2.71M 0.43%
57,738
+11,544
+25% +$538K
GE icon
59
GE Aerospace
GE
$367B
$2.7M 0.43%
40,214
– –
COST icon
60
Costco
COST
$415B
$2.59M 0.41%
6,548
+87
+1% +$32.9K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$2.55M 0.4%
22,081
+635
+3% +$72.8K
TSLA icon
62
Tesla
TSLA
$1.24T
$2.49M 0.39%
10,971
– –
BDX icon
63
Becton Dickinson
BDX
$43.1B
$2.48M 0.39%
10,449
+2,322
+29% +$557K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$2.43M 0.39%
10,886
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.43M 0.38%
58,365
+244
+0.4% +$10.2K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.37%
31,421
-4,500
-13% -$340K
DE icon
67
Deere & Co
DE
$170B
$2.28M 0.36%
6,457
+350
+6% +$128K
TXN icon
68
Texas Instruments
TXN
$255B
$2.21M 0.35%
11,516
+1,324
+13% +$248K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$2.19M 0.35%
9,718
– –
GIS icon
70
General Mills
GIS
$19.2B
$2.15M 0.34%
35,295
-340
-1% -$21K
MA icon
71
Mastercard
MA
$477B
$2.1M 0.33%
5,758
+141
+3% +$52.4K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$2.07M 0.33%
15,470
-188
-1% -$25.1K
CB icon
73
Chubb
CB
$140B
$2.04M 0.32%
12,819
+1,121
+10% +$186K
T icon
74
AT&T
T
$165B
$2M 0.32%
91,866
-118
-0.1% -$2.68K
CAT icon
75
Caterpillar
CAT
$409B
$1.99M 0.32%
9,160
– –
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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KI
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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.