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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$909K 0.14%
6,070
+202
+3% +$31.3K
APTV icon
127
Aptiv
APTV
$12B
$881K 0.14%
5,600
– –
UPS icon
128
United Parcel Service
UPS
$97.6B
$880K 0.14%
4,234
+328
+8% +$65.6K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$871K 0.14%
3,198
-6,396
-67% -$1.75M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$866K 0.14%
15,701
+9,753
+164% +$530K
IP icon
131
International Paper
IP
$22.3B
$832K 0.13%
14,324
– –
INTU icon
132
Intuit
INTU
$81.1B
$828K 0.13%
1,690
+5
+0.3% +$2.17K
NFLX icon
133
Netflix
NFLX
$292B
$827K 0.13%
15,660
+20
+0.1% +$1.02K
MRSH
134
Marsh
MRSH
$86.3B
$825K 0.13%
5,863
– –
CRM icon
135
Salesforce
CRM
$134B
$815K 0.13%
3,336
+248
+8% +$57.2K
KLAC icon
136
KLA
KLAC
$275B
$802K 0.13%
24,750
+100
+0.4% +$3.2K
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$770K 0.12%
20,695
+820
+4% +$30.1K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$768K 0.12%
14,100
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$766K 0.12%
12,078
+1,758
+17% +$111K
ETN icon
140
Eaton
ETN
$157B
$763K 0.12%
5,149
+1,434
+39% +$207K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$762K 0.12%
7,485
+1,912
+34% +$190K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$734K 0.12%
36,680
+4,320
+13% +$69.2K
EMR icon
143
Emerson Electric
EMR
$82.9B
$723K 0.11%
7,512
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$712K 0.11%
7,159
– –
LIN icon
145
Linde
LIN
$237B
$708K 0.11%
2,449
+15
+0.6% +$4.37K
ILMN icon
146
Illumina
ILMN
$29.4B
$695K 0.11%
1,509
+34
+2% +$13.7K
BLK icon
147
Blackrock
BLK
$164B
$686K 0.11%
784
-41
-5% -$34.6K
QCOM icon
148
Qualcomm
QCOM
$176B
$672K 0.11%
4,701
– –
BP icon
149
BP
BP
$113B
$666K 0.11%
25,219
– –
BR icon
150
Broadridge
BR
$17.2B
$666K 0.11%
4,124
+84
+2% +$13.4K
4 5
6
7 8

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GCMG
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PAM
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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.