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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
GS icon
151
Goldman Sachs
GS
$309B
$577K 0.1%
1,509
+305
+25% +$121K
ADSK icon
152
Autodesk
ADSK
$47.7B
$575K 0.1%
2,046
-147
-7% -$42.8K
MDT icon
153
Medtronic
MDT
$108B
$572K 0.1%
5,532
+685
+14% +$79.3K
TPL icon
154
Texas Pacific Land
TPL
$27.4B
$566K 0.1%
4,077
-3,897
-49% -$543K
ASML icon
155
ASML
ASML
$636B
$565K 0.1%
710
-208
-23% -$165K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.6B
$565K 0.1%
7,757
– –
TGT icon
157
Target
TGT
$63.7B
$564K 0.1%
2,435
-4,412
-64% -$1.07M
PAYX icon
158
Paychex
PAYX
$41.1B
$560K 0.1%
4,101
-11,929
-74% -$1.47M
CMI icon
159
Cummins
CMI
$91.3B
$555K 0.1%
2,543
-1,275
-33% -$290K
PM icon
160
Philip Morris
PM
$305B
$552K 0.1%
5,814
-378
-6% -$35.3K
GNRC icon
161
Generac Holdings
GNRC
$11.6B
$541K 0.1%
1,538
-960
-38% -$398K
AFRM icon
162
Affirm
AFRM
$24.5B
$525K 0.09%
5,224
+2,301
+79% +$304K
DUK icon
163
Duke Energy
DUK
$100B
$524K 0.09%
4,999
-1,619
-24% -$164K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510K 0.09%
3,839
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$509K 0.09%
1,738
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.5B
$506K 0.09%
4,783
+1,066
+29% +$111K
ILMN icon
167
Illumina
ILMN
$28.7B
$506K 0.09%
1,367
-142
-9% -$53.8K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.09%
4,365
-71
-2% -$8.28K
BAX icon
169
Baxter International
BAX
$12.1B
$482K 0.08%
5,620
-178
-3% -$14.3K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$475K 0.08%
12,175
– –
ADI icon
171
Analog Devices
ADI
$181B
$474K 0.08%
2,696
+300
+13% +$53.2K
NVS icon
172
Novartis
NVS
$297B
$473K 0.08%
5,404
-315
-6% -$26.2K
AMAT icon
173
Applied Materials
AMAT
$410B
$470K 0.08%
2,986
-34
-1% -$4.92K
ISRG icon
174
Intuitive Surgical
ISRG
$128B
$470K 0.08%
1,308
-255
-16% -$87.7K
PPG icon
175
PPG Industries
PPG
$26.4B
$462K 0.08%
2,677
– –
5 6
7
8 9

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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 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.