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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
Cap. Flow
+$42M
Cap. Flow %
7.22%
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
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
AKAM icon
Akamai
AKAM
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
HHH icon
Howard Hughes
HHH
+$3.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.12M
3
AAPL icon
Apple
AAPL
+$5.04M
4
WMT icon
Walmart Inc
WMT
+$651K
5
ADSK icon
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$743K 0.13%
12,902
+1,034
+9% +$60.8K
EMR icon
152
Emerson Electric
EMR
$83.6B
$739K 0.13%
7,540
+13
+0.2% +$1.23K
CTT
153
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$733K 0.13%
+89,350
New +$732K
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
$732K 0.13%
+13,700
New +$722K
DOC icon
155
Healthpeak Properties
DOC
$15.5B
$724K 0.12%
+21,100
New +$711K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$711K 0.12%
2,850
– –
CRM icon
157
Salesforce
CRM
$142B
$710K 0.12%
3,344
-21
-0.6% -$4.52K
BP icon
158
BP
BP
$109B
$704K 0.12%
23,939
-150
-0.6% -$4.57K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$698K 0.12%
+13,778
New +$700K
HON icon
160
Honeywell
HON
$77.9B
$683K 0.12%
3,722
-349
-9% -$64.6K
PECO icon
161
Phillips Edison & Co
PECO
$5.46B
$683K 0.12%
+19,860
New +$652K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$683K 0.12%
6,300
-233
-4% -$24.7K
HAP icon
163
VanEck Natural Resources ETF
HAP
$301M
$681K 0.12%
12,403
+5,261
+74% +$267K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$666K 0.11%
12,464
– –
IYW icon
165
iShares US Technology ETF
IYW
$23.3B
$666K 0.11%
6,459
– –
AMP icon
166
Ameriprise Financial
AMP
$47.6B
$663K 0.11%
2,208
– –
STWD icon
167
Starwood Property Trust
STWD
$6.15B
$660K 0.11%
+27,310
New +$660K
BLK icon
168
Blackrock
BLK
$165B
$659K 0.11%
863
-234
-21% -$183K
GD icon
169
General Dynamics
GD
$105B
$653K 0.11%
2,709
-913
-25% -$203K
SBUX icon
170
Starbucks
SBUX
$118B
$635K 0.11%
6,984
-84
-1% -$7.93K
BR icon
171
Broadridge
BR
$17.7B
$634K 0.11%
4,070
-94
-2% -$14.4K
DD icon
172
DuPont de Nemours
DD
$18.9B
$632K 0.11%
6,838
-178
-3% -$17.4K
NKE icon
173
Nike
NKE
$62.5B
$624K 0.11%
4,638
-717
-13% -$101K
REG icon
174
Regency Centers
REG
$15.1B
$621K 0.11%
+8,700
New +$609K
RPT.PRD
175
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$613K 0.11%
+10,345
New +$597K
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 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.