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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
CAH icon
126
Cardinal Health
CAH
$53.7B
$887K 0.14%
17,935
-1,160
-6% -$62.9K
INTU icon
127
Intuit
INTU
$83.1B
$869K 0.14%
1,611
-79
-5% -$42.6K
DOV icon
128
Dover
DOV
$27.7B
$867K 0.14%
5,574
-927
-14% -$154K
NVDA icon
129
NVIDIA
NVDA
$4.76T
$863K 0.14%
41,680
+5,000
+14% +$104K
CMI icon
130
Cummins
CMI
$91.3B
$857K 0.14%
3,818
-186
-5% -$43.6K
TRV icon
131
Travelers Companies
TRV
$81.4B
$852K 0.14%
5,607
-463
-8% -$71.7K
WEC icon
132
WEC Energy
WEC
$37.1B
$840K 0.13%
9,519
+2,187
+30% +$205K
APTV icon
133
Aptiv
APTV
$12.2B
$839K 0.13%
5,629
+29
+0.5% +$4.52K
DD icon
134
DuPont de Nemours
DD
$18.9B
$835K 0.13%
9,781
+315
+3% +$29.2K
BIIB icon
135
Biogen
BIIB
$29.5B
$825K 0.13%
2,915
+15
+0.5% +$4.92K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.13%
17,071
-1,255
-7% -$60.5K
HES
137
DELISTED
Hess
HES
$795K 0.13%
+10,178
New +$750K
UPS icon
138
United Parcel Service
UPS
$96B
$789K 0.13%
4,334
+100
+2% +$19.7K
TY icon
139
TRI-Continental Corp
TY
$1.86B
$775K 0.12%
23,219
+17,199
+286% +$589K
TSCO icon
140
Tractor Supply
TSCO
$16.7B
$762K 0.12%
18,795
-1,900
-9% -$73.7K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$754K 0.12%
14,100
– –
IP icon
142
International Paper
IP
$22.5B
$748K 0.12%
14,118
-206
-1% -$11.5K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$738K 0.12%
14,641
-1,060
-7% -$55.2K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.8B
$724K 0.12%
7,116
-369
-5% -$39.1K
LIN icon
145
Linde
LIN
$234B
$723K 0.12%
2,465
+16
+0.7% +$4.86K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$720K 0.12%
11,811
-267
-2% -$16.8K
KLAC icon
147
KLA
KLAC
$266B
$715K 0.11%
21,360
-3,390
-14% -$113K
NVO
148
Novo Nordisk
NVO
$220B
$713K 0.11%
14,850
-30
-0.2% -$1.45K
EMR icon
149
Emerson Electric
EMR
$83.6B
$705K 0.11%
7,483
-29
-0.4% -$2.89K
GD icon
150
General Dynamics
GD
$105B
$695K 0.11%
3,543
+48
+1% +$9.4K
4 5
6
7 8

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WWM
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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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KI
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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.