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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
MDT icon
151
Medtronic
MDT
$107B
$662K 0.1%
5,337
-2,968
-36% -$373K
BF.A icon
152
Brown-Forman Class A
BF.A
$12.3B
$659K 0.1%
9,344
– –
DELL icon
153
Dell
DELL
$283B
$658K 0.1%
13,032
-276
-2% -$13.8K
GD icon
154
General Dynamics
GD
$105B
$658K 0.1%
3,495
+574
+20% +$108K
WEC icon
155
WEC Energy
WEC
$37.7B
$652K 0.1%
7,332
-45
-0.6% -$4.24K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$631K 0.1%
13,316
+600
+5% +$27.7K
NVO
157
Novo Nordisk
NVO
$216B
$623K 0.1%
14,880
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$620K 0.1%
1,639
-13
-0.8% -$5K
STT icon
159
State Street
STT
$50.9B
$603K 0.1%
7,332
– –
ADSK icon
160
Autodesk
ADSK
$44.3B
$597K 0.09%
+2,046
New +$584K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$592K 0.09%
5,050
-10
-0.2% -$1.25K
CE icon
162
Celanese
CE
$5.09B
$590K 0.09%
3,889
-90
-2% -$14.3K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$587K 0.09%
7,837
-63
-0.8% -$4.8K
PM icon
164
Philip Morris
PM
$301B
$586K 0.09%
5,914
+1,496
+34% +$144K
DOW icon
165
Dow Inc
DOW
$21.6B
$570K 0.09%
9,004
-861
-9% -$56.9K
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$551K 0.09%
2,213
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$545K 0.09%
6,628
+54
+0.8% +$4.44K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
$542K 0.09%
+1,738
New +$523K
RS icon
169
Reliance Steel & Aluminium
RS
$20.8B
$538K 0.09%
3,565
+270
+8% +$43.9K
NVS icon
170
Novartis
NVS
$295B
$535K 0.08%
5,869
– –
DUK icon
171
Duke Energy
DUK
$102B
$534K 0.08%
5,409
+800
+17% +$80.4K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$502K 0.08%
+4,436
New +$474K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.08%
6,892
+928
+16% +$64.2K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$493K 0.08%
13,430
+1,255
+10% +$45.9K
ASML icon
175
ASML
ASML
$675B
$491K 0.08%
711
+63
+10% +$41.6K
5 6
7
8 9

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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.