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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
GE icon
76
GE Aerospace
GE
$375B
$1.99M 0.34%
34,964
-2,285
-6% -$136K
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$1.98M 0.34%
9,477
-610
-6% -$137K
MDLZ icon
78
Mondelez International
MDLZ
$77.9B
$1.97M 0.34%
31,363
+25,697
+454% +$1.67M
CAT icon
79
Caterpillar
CAT
$402B
$1.93M 0.33%
8,649
-91
-1% -$19.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 0.31%
11,282
+109
+1% +$17.6K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.8M 0.31%
14,596
-734
-5% -$96.9K
XEL icon
82
Xcel Energy
XEL
$50.4B
$1.79M 0.31%
+24,762
New +$1.7M
NET icon
83
Cloudflare
NET
$94.3B
$1.76M 0.3%
14,739
-26
-0.2% -$2.71K
V icon
84
Visa
V
$689B
$1.74M 0.3%
7,845
-227
-3% -$49.1K
COST icon
85
Costco
COST
$422B
$1.73M 0.3%
3,002
-138
-4% -$72.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.71M 0.29%
35,626
+3,351
+10% +$163K
MA icon
87
Mastercard
MA
$487B
$1.67M 0.29%
4,659
-79
-2% -$28.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.28%
30,585
+340
+1% +$18.1K
TXN icon
89
Texas Instruments
TXN
$255B
$1.64M 0.28%
8,941
-1,208
-12% -$213K
TJX icon
90
TJX Companies
TJX
$173B
$1.63M 0.28%
26,849
-1,658
-6% -$111K
TPL icon
91
Texas Pacific Land
TPL
$27.4B
$1.63M 0.28%
10,827
+6,750
+166% +$890K
GIS icon
92
General Mills
GIS
$19.5B
$1.61M 0.28%
23,786
-275
-1% -$18.4K
FTNT icon
93
Fortinet
FTNT
$112B
$1.6M 0.27%
23,425
-1,250
-5% -$77.7K
QCOM icon
94
Qualcomm
QCOM
$179B
$1.58M 0.27%
10,318
-59
-0.6% -$9.9K
AMGN icon
95
Amgen
AMGN
$203B
$1.49M 0.26%
6,151
-300
-5% -$68.9K
HSY icon
96
Hershey
HSY
$36.6B
$1.47M 0.25%
6,786
+2
+0% +$406
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.46M 0.25%
+38,389
New +$1.44M
DTE icon
98
DTE Energy
DTE
$30.6B
$1.44M 0.25%
+10,909
New +$1.33M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$1.43M 0.24%
18,816
-398
-2% -$31.5K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.43M 0.24%
8,600
+446
+5% +$73.2K
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
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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.