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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
KO icon
51
Coca-Cola
KO
$354B
$2.82M 0.5%
47,615
-6,926
-13% -$386K
BABA icon
52
Alibaba
BABA
$269B
$2.75M 0.48%
23,115
+14
+0.1% +$2.04K
WMT icon
53
Walmart Inc
WMT
$871B
$2.7M 0.48%
56,007
-708
-1% -$33.8K
UNP icon
54
Union Pacific
UNP
$183B
$2.67M 0.47%
10,600
-3,324
-24% -$787K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$2.61M 0.46%
21,786
+367
+2% +$44K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$2.49M 0.44%
10,087
+279
+3% +$64.8K
ROP icon
57
Roper Technologies
ROP
$36.3B
$2.46M 0.43%
5,001
-1,936
-28% -$921K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.39M 0.42%
58,365
– –
DOCU
59
DocuSign
DOCU
$9.63B
$2.32M 0.41%
+15,257
New +$3.48M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.41%
31,121
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 0.39%
9,853
– –
DE icon
62
Deere & Co
DE
$170B
$2.23M 0.39%
6,488
+129
+2% +$44.9K
CB icon
63
Chubb
CB
$140B
$2.21M 0.39%
11,443
-633
-5% -$119K
CVX icon
64
Chevron
CVX
$388B
$2.21M 0.39%
18,828
-8,968
-32% -$1.02M
BDX icon
65
Becton Dickinson
BDX
$43.1B
$2.2M 0.39%
8,963
-1,693
-16% -$406K
GE icon
66
GE Aerospace
GE
$367B
$2.19M 0.39%
37,249
-861
-2% -$54.1K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$2.19M 0.39%
15,330
-90
-0.6% -$12.1K
TJX icon
68
TJX Companies
TJX
$170B
$2.16M 0.38%
28,507
-14,943
-34% -$1.04M
NET icon
69
Cloudflare
NET
$93B
$1.94M 0.34%
14,765
-5,494
-27% -$921K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.34%
11,173
– –
TXN icon
71
Texas Instruments
TXN
$255B
$1.91M 0.34%
10,149
-22
-0.2% -$4.22K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.9M 0.33%
10,377
+5,772
+125% +$924K
INTU icon
73
Intuit
INTU
$81.1B
$1.82M 0.32%
2,830
+1,219
+76% +$752K
CAT icon
74
Caterpillar
CAT
$409B
$1.81M 0.32%
8,740
-40
-0.5% -$8.05K
COST icon
75
Costco
COST
$415B
$1.78M 0.31%
3,140
-3,421
-52% -$1.75M
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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KI
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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.