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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
AEP icon
101
American Electric Power
AEP
$73.7B
$1.24M 0.2%
14,629
+920
+7% +$79.2K
HSY icon
102
Hershey
HSY
$35.4B
$1.23M 0.19%
7,070
-20
-0.3% -$3.37K
USB icon
103
US Bancorp
USB
$99.6B
$1.21M 0.19%
21,251
+4,318
+26% +$253K
DBRG icon
104
DigitalBridge
DBRG
$2.94B
$1.2M 0.19%
37,944
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.19%
21,654
+279
+1% +$15.4K
FTNT icon
106
Fortinet
FTNT
$112B
$1.18M 0.19%
24,675
– –
NET icon
107
Cloudflare
NET
$93B
$1.16M 0.18%
10,932
-7,646
-41% -$633K
MCO icon
108
Moody's
MCO
$81.7B
$1.16M 0.18%
3,190
-65
-2% -$21.6K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.18%
17,150
+703
+4% +$46.3K
LHX icon
110
L3Harris
LHX
$55.9B
$1.15M 0.18%
5,313
+545
+11% +$117K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.11M 0.18%
21,959
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.17%
7,790
-240
-3% -$33.9K
CAH icon
113
Cardinal Health
CAH
$53.4B
$1.09M 0.17%
19,095
+310
+2% +$18.1K
CVS icon
114
CVS Health
CVS
$137B
$1.06M 0.17%
12,678
– –
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$1.04M 0.16%
2,498
+98
+4% +$32.9K
DHR icon
116
Danaher
DHR
$135B
$1.02M 0.16%
4,300
+193
+5% +$42.8K
BIIB icon
117
Biogen
BIIB
$29.9B
$1M 0.16%
2,900
-1,326
-31% -$402K
DOV icon
118
Dover
DOV
$27.2B
$979K 0.15%
6,501
+1,365
+27% +$201K
SYY icon
119
Sysco
SYY
$39.7B
$977K 0.15%
12,564
+1,422
+13% +$115K
CMI icon
120
Cummins
CMI
$91.7B
$976K 0.15%
4,004
+129
+3% +$33K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.15%
18,326
+370
+2% +$19.9K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$963K 0.15%
13,088
-1,205
-8% -$87.1K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$957K 0.15%
+10,718
New +$933K
UNH icon
124
UnitedHealth
UNH
$382B
$943K 0.15%
2,354
+584
+33% +$233K
DD icon
125
DuPont de Nemours
DD
$18.6B
$920K 0.15%
9,466
-654
-6% -$65.7K
3 4
5
6 7

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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.