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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
PAYX icon
76
Paychex
PAYX
$41.5B
$1.8M 0.29%
16,030
-525
-3% -$59K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.28%
11,173
+1,070
+11% +$171K
BA icon
78
Boeing
BA
$168B
$1.7M 0.27%
7,710
+148
+2% +$33K
MA icon
79
Mastercard
MA
$488B
$1.69M 0.27%
4,851
-907
-16% -$330K
CAT icon
80
Caterpillar
CAT
$394B
$1.69M 0.27%
8,780
-380
-4% -$79.1K
SCHW
81
Charles Schwab
SCHW
$180B
$1.69M 0.27%
23,138
+1,157
+5% +$82.6K
NSC icon
82
Norfolk Southern
NSC
$77.5B
$1.63M 0.26%
6,825
+34
+0.5% +$8.72K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.26%
32,275
-97
-0.3% -$5.04K
V icon
84
Visa
V
$689B
$1.6M 0.26%
7,167
+99
+1% +$23.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.26%
30,245
-3,590
-11% -$193K
TGT icon
86
Target
TGT
$63.3B
$1.57M 0.25%
6,847
-1,276
-16% -$320K
PYPL icon
87
PayPal
PYPL
$49.6B
$1.55M 0.25%
5,952
+353
+6% +$100K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$1.53M 0.25%
20,238
-892
-4% -$70.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.24%
6,912
-497
-7% -$110K
AMGN icon
90
Amgen
AMGN
$204B
$1.49M 0.24%
7,005
-323
-4% -$74.3K
FTNT icon
91
Fortinet
FTNT
$113B
$1.44M 0.23%
24,675
– –
TXG icon
92
10x Genomics
TXG
$5.86B
$1.42M 0.23%
9,771
+554
+6% +$95.1K
NKE icon
93
Nike
NKE
$62.5B
$1.38M 0.22%
9,504
-151
-2% -$24.6K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.33M 0.21%
17,844
-665
-4% -$50.6K
CSX icon
95
CSX Corp
CSX
$96.1B
$1.31M 0.21%
+44,141
New +$1.41M
ACN icon
96
Accenture
ACN
$94.9B
$1.3M 0.21%
4,070
-151
-4% -$49.1K
HON icon
97
Honeywell
HON
$77.6B
$1.29M 0.21%
6,445
-157
-2% -$33.5K
OMC icon
98
Omnicom Group
OMC
$23.5B
$1.27M 0.2%
17,549
-1,535
-8% -$114K
AEP icon
99
American Electric Power
AEP
$72.9B
$1.25M 0.2%
15,409
+780
+5% +$68.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.25M 0.2%
7,978
-186
-2% -$29.8K
2 3
4
5 6

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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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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.