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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
BR icon
126
Broadridge
BR
$17.7B
$761K 0.13%
4,164
– –
BX icon
127
Blackstone
BX
$106B
$759K 0.13%
5,868
+1,193
+26% +$159K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.8B
$758K 0.13%
6,533
-583
-8% -$63.7K
GD icon
129
General Dynamics
GD
$105B
$755K 0.13%
3,622
+79
+2% +$16K
MRNA icon
130
Moderna
MRNA
$22.1B
$755K 0.13%
2,974
-171,808
-98% -$50.2M
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$746K 0.13%
14,100
– –
IYW icon
132
iShares US Technology ETF
IYW
$23.3B
$742K 0.13%
6,459
– –
T icon
133
AT&T
T
$167B
$733K 0.13%
39,433
-53,082
-57% -$992K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$727K 0.13%
11,868
+57
+0.5% +$3.53K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$715K 0.13%
14,636
-5
-0% -$252
DD icon
136
DuPont de Nemours
DD
$18.9B
$711K 0.13%
7,016
-2,765
-28% -$263K
TMO icon
137
Thermo Fisher Scientific
TMO
$208B
$701K 0.12%
1,051
+318
+43% +$199K
EMR icon
138
Emerson Electric
EMR
$83.6B
$700K 0.12%
7,527
+44
+0.6% +$4.14K
BIIB icon
139
Biogen
BIIB
$29.5B
$695K 0.12%
2,898
-17
-0.6% -$4.37K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.8B
$693K 0.12%
12,464
– –
AVGO icon
141
Broadcom
AVGO
$1.82T
$677K 0.12%
10,170
+730
+8% +$41K
AMP icon
142
Ameriprise Financial
AMP
$47.6B
$666K 0.12%
2,208
– –
BP icon
143
BP
BP
$109B
$641K 0.11%
24,089
-1,030
-4% -$28.6K
ZTS icon
144
Zoetis
ZTS
$32.2B
$639K 0.11%
2,619
-831
-24% -$182K
BF.A icon
145
Brown-Forman Class A
BF.A
$12.8B
$623K 0.11%
9,195
-149
-2% -$9.92K
USB icon
146
US Bancorp
USB
$98.9B
$607K 0.11%
10,799
-6,393
-37% -$378K
EXAS
147
DELISTED
Exact Sciences
EXAS
$600K 0.11%
+7,707
New +$680K
SCHW
148
Charles Schwab
SCHW
$181B
$586K 0.1%
6,969
-16,169
-70% -$1.31M
STT icon
149
State Street
STT
$50.7B
$586K 0.1%
6,302
-500
-7% -$47.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.2B
$583K 0.1%
6,968
+76
+1% +$6.12K
4 5
6
7 8

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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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.