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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
FTNT icon
76
Fortinet
FTNT
$112B
$1.77M 0.31%
24,675
– –
V icon
77
Visa
V
$689B
$1.75M 0.31%
8,072
+905
+13% +$194K
BAC icon
78
Bank of America
BAC
$436B
$1.73M 0.3%
38,823
-25,294
-39% -$1.15M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.3%
30,245
– –
MA icon
80
Mastercard
MA
$488B
$1.7M 0.3%
4,738
-113
-2% -$39.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.65M 0.29%
32,275
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$1.64M 0.29%
19,214
-1,024
-5% -$80K
GIS icon
83
General Mills
GIS
$19.6B
$1.62M 0.29%
24,061
-6,545
-21% -$416K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.55M 0.27%
52,780
+11,100
+27% +$305K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$1.54M 0.27%
6,908
-4
-0.1% -$904
NSC icon
86
Norfolk Southern
NSC
$77B
$1.5M 0.26%
5,054
-1,771
-26% -$494K
TXG icon
87
10x Genomics
TXG
$5.83B
$1.48M 0.26%
9,903
+132
+1% +$20.2K
AMGN icon
88
Amgen
AMGN
$203B
$1.45M 0.26%
6,451
-554
-8% -$117K
CVS icon
89
CVS Health
CVS
$137B
$1.45M 0.26%
14,054
+387
+3% +$35.8K
DHR icon
90
Danaher
DHR
$137B
$1.45M 0.26%
4,972
+1,120
+29% +$308K
ACN icon
91
Accenture
ACN
$95.1B
$1.4M 0.25%
3,370
-700
-17% -$255K
LLY icon
92
Eli Lilly
LLY
$1.07T
$1.37M 0.24%
4,963
-11
-0.2% -$2.79K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.37M 0.24%
8,154
+176
+2% +$28.8K
UNH icon
94
UnitedHealth
UNH
$379B
$1.32M 0.23%
2,623
+260
+11% +$118K
HSY icon
95
Hershey
HSY
$36.5B
$1.31M 0.23%
6,784
-175
-3% -$31.7K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.3M 0.23%
17,830
-14
-0.1% -$1.04K
TTGT icon
97
TechTarget
TTGT
$278M
$1.28M 0.23%
+13,431
New +$1.26M
BA icon
98
Boeing
BA
$168B
$1.25M 0.22%
6,229
-1,481
-19% -$313K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.8B
$1.24M 0.22%
4,698
– –
DBRG icon
100
DigitalBridge
DBRG
$2.94B
$1.23M 0.22%
36,979
-965
-3% -$28.7K
2 3
4
5 6

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.