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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
-3.13%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$14.3M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 3 |
Akamai
AKAM
|
+$4.22M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 5 |
Howard Hughes
HHH
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 3 |
Apple
AAPL
|
+$5.04M |
| 4 |
Walmart Inc
WMT
|
+$651K |
| 5 |
Autodesk
ADSK
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $956K | 0.16% |
12,026
-68
| -0.6% | -$5.34K |
|
127
Vornado Realty Trust
VNO
$7.38B
| $954K | 0.16% |
+21,050
| New | +$922K |
|
128
Lockheed Martin
LMT
$134B
| $951K | 0.16% |
2,154
-131
| -6% | -$53.1K |
|
129
American Electric Power
AEP
$73.3B
| $949K | 0.16% |
9,516
-348
| -4% | -$31.8K |
|
130
UnitedHealth
UNH
$386B
| $923K | 0.16% |
1,809
-814
| -31% | -$393K |
|
131
Healthcare Realty
HR
$7.48B
| $909K | 0.16% |
+29,000
| New | +$913K |
|
132
Citigroup
C
$222B
| $891K | 0.15% |
+16,680
| New | +$1.03M |
|
133
Brixmor Property Group
BRX
$9.88B
| $889K | 0.15% |
+34,450
| New | +$870K |
|
134
Sysco
SYY
$40.9B
| $877K | 0.15% |
10,735
-2,210
| -17% | -$179K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $847K | 0.15% |
9,152
-292
| -3% | -$26.7K |
|
136
Moody's
MCO
$84.1B
| $833K | 0.14% |
2,469
-133
| -5% | -$44.7K |
|
137
SLB Ltd
SLB
$75.4B
| $825K | 0.14% |
+19,965
| New | +$783K |
|
138
Dover
DOV
$27.5B
| $813K | 0.14% |
5,184
-1,484
| -22% | -$243K |
|
|
ALX
139
Alexander's
ALX
$1.35B
| $807K | 0.14% |
+3,150
| New | +$812K |
|
|
NVO
140
Novo Nordisk
NVO
$225B
| $798K | 0.14% |
14,380
+80
| +0.6% | +$4.11K |
|
141
NRG Energy
NRG
$27B
| $782K | 0.13% |
+20,378
| New | +$794K |
|
142
Prologis
PLD
$138B
| $781K | 0.13% |
4,836
-1,377
| -22% | -$210K |
|
143
STAG Industrial
STAG
$7.74B
| $775K | 0.13% |
+18,750
| New | +$774K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $764K | 0.13% |
+16,600
| New | +$773K |
|
|
UMH
145
UMH Properties
UMH
$1.34B
| $760K | 0.13% |
+30,901
| New | +$742K |
|
146
10x Genomics
TXG
$5.96B
| $753K | 0.13% |
9,903
| – | – |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $752K | 0.13% |
14,100
| – | – |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $747K | 0.13% |
+13,350
| New | +$715K |
|
149
Blackstone
BX
$106B
| $745K | 0.13% |
5,868
| – | – |
|
150
PNC Financial Services
PNC
$100B
| $743K | 0.13% |
4,030
+2,166
| +116% | +$438K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ropes Wealth Advisors held 312 positions worth $583M, up 2.5% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ropes Wealth Advisors deployed $42M of net new capital in Q1 2022, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was XPLR Infrastructure LP: 117,032 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.14M trimmed.
- Ropes Wealth Advisors's largest Q1 2022 buy was XPLR Infrastructure LP: 117,032 shares worth $9.76M.
- Ropes Wealth Advisors added most to Enterprise Products Partners in Q1 2022, an estimated $3.9M increase.
- Ropes Wealth Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
- Ropes Wealth Advisors fully exited Autodesk in Q1 2022, selling an estimated $575K.
- Ropes Wealth Advisors's ten largest holdings make up 30% of its $583M portfolio in Q1 2022.
- Ropes Wealth Advisors opened 43 new positions and closed 24 in Q1 2022.
- Ropes Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $583M.
Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.