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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
TGT icon
76
Target
TGT
$62.1B
$1.96M 0.31%
8,123
-335
-4% -$73.3K
PLD icon
77
Prologis
PLD
$138B
$1.93M 0.31%
16,143
-65
-0.4% -$7.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.29%
33,835
-135
-0.4% -$7.29K
BA icon
79
Boeing
BA
$165B
$1.81M 0.29%
7,562
+155
+2% +$37.5K
TXG icon
80
10x Genomics
TXG
$5.87B
$1.8M 0.29%
9,217
-1,455
-14% -$263K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$1.8M 0.29%
6,791
+489
+8% +$135K
AMGN icon
82
Amgen
AMGN
$203B
$1.79M 0.28%
7,328
-65
-0.9% -$16K
PAYX icon
83
Paychex
PAYX
$40.4B
$1.78M 0.28%
16,555
+50
+0.3% +$5.03K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$1.72M 0.27%
21,130
-100
-0.5% -$8.18K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.27%
7,409
+109
+1% +$24.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.26%
32,372
+66
+0.2% +$3.41K
V icon
87
Visa
V
$677B
$1.65M 0.26%
7,068
+1,092
+18% +$250K
PYPL icon
88
PayPal
PYPL
$49.5B
$1.63M 0.26%
5,599
+327
+6% +$86.4K
SCHW
89
Charles Schwab
SCHW
$177B
$1.6M 0.25%
21,981
+785
+4% +$55.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.25%
10,103
+948
+10% +$146K
OMC icon
91
Omnicom Group
OMC
$22.7B
$1.53M 0.24%
19,084
+120
+0.6% +$9.75K
NKE icon
92
Nike
NKE
$61.9B
$1.49M 0.24%
9,655
+15
+0.2% +$2.02K
TPL icon
93
Texas Pacific Land
TPL
$28.9B
$1.42M 0.22%
7,974
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.22%
5,730
+3,354
+141% +$790K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.22%
18,509
-1,110
-6% -$83.3K
HON icon
96
Honeywell
HON
$77.1B
$1.36M 0.22%
6,602
-63
-0.9% -$13.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.22%
18,466
+364
+2% +$25.5K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$1.29M 0.2%
8,164
+4,458
+120% +$706K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.26M 0.2%
5,491
+614
+13% +$123K
ACN icon
100
Accenture
ACN
$89.9B
$1.24M 0.2%
4,221
+621
+17% +$178K
2 3
4
5 6

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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 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.