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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
BR icon
151
Broadridge
BR
$17.7B
$694K 0.11%
4,164
+40
+1% +$6.81K
BP icon
152
BP
BP
$109B
$687K 0.11%
25,119
-100
-0.4% -$2.5K
ASML icon
153
ASML
ASML
$636B
$684K 0.11%
918
+207
+29% +$163K
ZTS icon
154
Zoetis
ZTS
$32.3B
$670K 0.11%
3,450
+1,332
+63% +$269K
IYW icon
155
iShares US Technology ETF
IYW
$23.3B
$654K 0.1%
6,459
-700
-10% -$73K
DUK icon
156
Duke Energy
DUK
$100B
$646K 0.1%
6,618
+1,209
+22% +$125K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$626K 0.1%
12,464
-9,495
-43% -$492K
ADSK icon
158
Autodesk
ADSK
$47.7B
$625K 0.1%
2,193
+147
+7% +$45K
MDT icon
159
Medtronic
MDT
$108B
$608K 0.1%
4,847
-490
-9% -$63.4K
ILMN icon
160
Illumina
ILMN
$28.7B
$595K 0.1%
1,509
– –
QCOM icon
161
Qualcomm
QCOM
$179B
$594K 0.1%
4,605
-96
-2% -$13.6K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$590K 0.09%
12,315
-1,001
-8% -$50.5K
PM icon
163
Philip Morris
PM
$306B
$587K 0.09%
6,192
+278
+5% +$28K
BF.A icon
164
Brown-Forman Class A
BF.A
$12.8B
$586K 0.09%
9,344
– –
DOW icon
165
Dow Inc
DOW
$20.8B
$584K 0.09%
10,142
+1,138
+13% +$69.7K
AMP icon
166
Ameriprise Financial
AMP
$47.5B
$583K 0.09%
2,208
-5
-0.2% -$1.31K
DELL icon
167
Dell
DELL
$276B
$583K 0.09%
11,059
-1,973
-15% -$98.4K
STT icon
168
State Street
STT
$50.7B
$576K 0.09%
6,802
-530
-7% -$46.1K
ETN icon
169
Eaton
ETN
$155B
$561K 0.09%
3,755
-1,394
-27% -$223K
BX icon
170
Blackstone
BX
$106B
$544K 0.09%
4,675
-5
-0.1% -$580
SBUX icon
171
Starbucks
SBUX
$118B
$534K 0.09%
4,839
+1,350
+39% +$158K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.6B
$520K 0.08%
7,757
-80
-1% -$5.66K
CE icon
173
Celanese
CE
$4.88B
$520K 0.08%
3,455
-434
-11% -$66.8K
ISRG icon
174
Intuitive Surgical
ISRG
$128B
$518K 0.08%
1,563
+93
+6% +$31.2K
SSNC icon
175
SS&C Technologies
SSNC
$18.1B
$516K 0.08%
+7,435
New +$551K
5 6
7
8 9

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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.