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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.46%
7
– –
TJX icon
52
TJX Companies
TJX
$172B
$2.87M 0.46%
43,450
-1,009
-2% -$70.4K
KO icon
53
Coca-Cola
KO
$358B
$2.86M 0.46%
54,541
+2,502
+5% +$139K
CVX icon
54
Chevron
CVX
$381B
$2.82M 0.45%
27,796
-2,211
-7% -$221K
TSLA icon
55
Tesla
TSLA
$1.22T
$2.78M 0.44%
10,740
-231
-2% -$54.4K
UNP icon
56
Union Pacific
UNP
$180B
$2.73M 0.44%
13,924
-3,147
-18% -$680K
BAC icon
57
Bank of America
BAC
$438B
$2.72M 0.44%
64,117
-2,579
-4% -$104K
WMT icon
58
Walmart Inc
WMT
$887B
$2.63M 0.42%
56,715
-1,023
-2% -$49.3K
BDX icon
59
Becton Dickinson
BDX
$43.9B
$2.56M 0.41%
10,656
+207
+2% +$50.8K
CMCSA icon
60
Comcast
CMCSA
$81.1B
$2.53M 0.4%
45,172
-4,871
-10% -$284K
VZ icon
61
Verizon
VZ
$197B
$2.52M 0.4%
46,655
-2,271
-5% -$126K
GE icon
62
GE Aerospace
GE
$373B
$2.45M 0.39%
38,110
-2,104
-5% -$135K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.42M 0.39%
58,365
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.31M 0.37%
31,121
-300
-1% -$22.8K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$2.31M 0.37%
21,419
-662
-3% -$75.2K
NET icon
66
Cloudflare
NET
$92.8B
$2.28M 0.37%
20,259
+9,327
+85% +$1.11M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.8B
$2.15M 0.35%
9,853
+135
+1% +$30K
DE icon
68
Deere & Co
DE
$167B
$2.13M 0.34%
6,359
-98
-2% -$35.3K
CB icon
69
Chubb
CB
$140B
$2.1M 0.34%
12,076
-743
-6% -$130K
KMB icon
70
Kimberly-Clark
KMB
$37B
$2.04M 0.33%
15,420
-50
-0.3% -$6.8K
ITW icon
71
Illinois Tool Works
ITW
$82.7B
$2.03M 0.32%
9,808
-1,078
-10% -$243K
TXN icon
72
Texas Instruments
TXN
$254B
$1.96M 0.31%
10,171
-1,345
-12% -$256K
PLD icon
73
Prologis
PLD
$137B
$1.94M 0.31%
15,474
-669
-4% -$86.8K
T icon
74
AT&T
T
$166B
$1.89M 0.3%
92,515
+649
+0.7% +$13.6K
GIS icon
75
General Mills
GIS
$19.4B
$1.83M 0.29%
30,606
-4,689
-13% -$277K
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 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.