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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
LIN icon
101
Linde
LIN
$235B
$1.23M 0.22%
3,549
+1,084
+44% +$351K
VZ icon
102
Verizon
VZ
$198B
$1.22M 0.21%
23,446
-23,209
-50% -$1.21M
DOV icon
103
Dover
DOV
$27.4B
$1.21M 0.21%
6,668
+1,094
+20% +$186K
UPS icon
104
United Parcel Service
UPS
$96.3B
$1.16M 0.2%
5,412
+1,078
+25% +$219K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.2%
13,711
+192
+1% +$14.9K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.19%
19,417
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.05M 0.18%
12,094
+140
+1% +$11.5K
PLD icon
108
Prologis
PLD
$137B
$1.05M 0.18%
6,213
-9,261
-60% -$1.38M
SYY icon
109
Sysco
SYY
$40.1B
$1.02M 0.18%
12,945
– –
MCO icon
110
Moody's
MCO
$84.8B
$1.02M 0.18%
2,602
-470
-15% -$181K
BLK icon
111
Blackrock
BLK
$164B
$1M 0.18%
1,097
+2
+0.2% +$1.82K
PYPL icon
112
PayPal
PYPL
$49.7B
$1M 0.18%
5,324
-628
-11% -$136K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$1M 0.18%
2,850
-345
-11% -$111K
NFLX icon
114
Netflix
NFLX
$296B
$974K 0.17%
16,170
-2,000
-11% -$128K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$965K 0.17%
9,444
-1,274
-12% -$127K
SPGI icon
116
S&P Global
SPGI
$130B
$908K 0.16%
+1,924
New +$880K
NKE icon
117
Nike
NKE
$62.5B
$892K 0.16%
5,355
-4,149
-44% -$684K
AEP icon
118
American Electric Power
AEP
$72.8B
$878K 0.15%
9,864
-5,545
-36% -$468K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$873K 0.15%
14,580
+47
+0.3% +$2.9K
CRM icon
120
Salesforce
CRM
$144B
$855K 0.15%
3,365
-34
-1% -$9.55K
CMCSA icon
121
Comcast
CMCSA
$82.3B
$833K 0.15%
16,558
-28,614
-63% -$1.49M
SBUX icon
122
Starbucks
SBUX
$119B
$827K 0.15%
7,068
+2,229
+46% +$251K
LMT icon
123
Lockheed Martin
LMT
$135B
$812K 0.14%
2,285
+993
+77% +$343K
NVO
124
Novo Nordisk
NVO
$220B
$801K 0.14%
14,300
-550
-4% -$29.8K
HON icon
125
Honeywell
HON
$77.3B
$800K 0.14%
4,071
-2,374
-37% -$479K
3 4
5
6 7

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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 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.