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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
ORCL icon
51
Oracle
ORCL
$345B
$3.14M 0.54%
37,945
-724
-2% -$58.6K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$3.06M 0.53%
12,253
-552
-4% -$142K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$3.06M 0.53%
38,475
+304
+0.8% +$24.8K
MRK icon
54
Merck
MRK
$323B
$3.03M 0.52%
36,959
-3,495
-9% -$276K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$2.93M 0.5%
+120,298
New +$2.77M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.49%
+57,887
New +$2.8M
LOW icon
57
Lowe's Companies
LOW
$119B
$2.75M 0.47%
13,604
-195
-1% -$44.9K
KO icon
58
Coca-Cola
KO
$362B
$2.75M 0.47%
44,336
-3,279
-7% -$199K
WMB icon
59
Williams Companies
WMB
$86.6B
$2.57M 0.44%
+76,984
New +$2.35M
DE icon
60
Deere & Co
DE
$169B
$2.54M 0.44%
6,102
-386
-6% -$148K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$2.46M 0.42%
21,104
-682
-3% -$80.8K
BABA icon
62
Alibaba
BABA
$276B
$2.44M 0.42%
22,450
-665
-3% -$76.6K
UNP icon
63
Union Pacific
UNP
$178B
$2.35M 0.4%
8,609
-1,991
-19% -$503K
PHM icon
64
Pultegroup
PHM
$24.9B
$2.33M 0.4%
+55,734
New +$2.77M
ROP icon
65
Roper Technologies
ROP
$37.1B
$2.31M 0.4%
4,885
-116
-2% -$52.2K
CB icon
66
Chubb
CB
$139B
$2.25M 0.39%
10,508
-935
-8% -$190K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.22M 0.38%
58,573
+208
+0.4% +$7.96K
BDX icon
68
Becton Dickinson
BDX
$43.8B
$2.18M 0.37%
8,415
-548
-6% -$141K
DOCU
69
DocuSign
DOCU
$10.1B
$2.18M 0.37%
20,349
+5,092
+33% +$584K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.16M 0.37%
31,121
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$2.12M 0.36%
9,979
+126
+1% +$26.5K
WMT icon
72
Walmart Inc
WMT
$889B
$2.09M 0.36%
42,150
-13,857
-25% -$651K
D icon
73
Dominion Energy
D
$61.8B
$2.09M 0.36%
24,589
+18,777
+323% +$1.51M
VST icon
74
Vistra
VST
$53B
$2.02M 0.35%
+86,979
New +$1.93M
CCK icon
75
Crown Holdings
CCK
$12.9B
$2M 0.34%
+15,946
New +$1.89M
1 2
3
4 5

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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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.