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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
HSY icon
101
Hershey
HSY
$36.4B
$1.18M 0.19%
6,959
-111
-2% -$19.6K
CVS icon
102
CVS Health
CVS
$136B
$1.16M 0.19%
13,667
+989
+8% +$82.8K
LLY icon
103
Eli Lilly
LLY
$1.07T
$1.15M 0.18%
4,974
-517
-9% -$128K
LHX icon
104
L3Harris
LHX
$56.6B
$1.15M 0.18%
5,212
-101
-2% -$23K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.6B
$1.14M 0.18%
4,698
-1,032
-18% -$257K
D icon
106
Dominion Energy
D
$61.7B
$1.13M 0.18%
15,511
+9,616
+163% +$733K
NFLX icon
107
Netflix
NFLX
$296B
$1.11M 0.18%
18,170
+2,510
+16% +$138K
MCO icon
108
Moody's
MCO
$85B
$1.09M 0.17%
3,072
-118
-4% -$44.5K
TPL icon
109
Texas Pacific Land
TPL
$27.8B
$1.07M 0.17%
7,974
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.17%
19,417
-2,237
-10% -$124K
DHR icon
111
Danaher
DHR
$136B
$1.04M 0.17%
3,852
-448
-10% -$122K
USB icon
112
US Bancorp
USB
$98.9B
$1.02M 0.16%
17,192
-4,059
-19% -$231K
GNRC icon
113
Generac Holdings
GNRC
$11.4B
$1.02M 0.16%
2,498
– –
SYY icon
114
Sysco
SYY
$40.1B
$1.02M 0.16%
12,945
+381
+3% +$29.1K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.2B
$998K 0.16%
6,716
-1,074
-14% -$154K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$994K 0.16%
13,519
+431
+3% +$32.8K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$962K 0.15%
10,718
– –
MRSH
118
Marsh
MRSH
$88B
$932K 0.15%
6,157
+294
+5% +$44.5K
UNH icon
119
UnitedHealth
UNH
$379B
$923K 0.15%
2,363
+9
+0.4% +$3.73K
CRM icon
120
Salesforce
CRM
$144B
$922K 0.15%
3,399
+63
+2% +$16K
BLK icon
121
Blackrock
BLK
$164B
$918K 0.15%
1,095
+311
+40% +$279K
DBRG icon
122
DigitalBridge
DBRG
$2.94B
$915K 0.15%
37,944
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$898K 0.14%
14,533
-2,617
-15% -$167K
SHW icon
124
Sherwin-Williams
SHW
$80.6B
$894K 0.14%
3,195
-3
-0.1% -$878
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$113B
$892K 0.14%
11,954
-6,512
-35% -$502K
3 4
5
6 7

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GCMG
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PAM
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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.