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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
BAX icon
176
Baxter International
BAX
$11.6B
$480K 0.08%
5,960
-59
-1% -$4.95K
PPG icon
177
PPG Industries
PPG
$25.9B
$478K 0.08%
2,816
+1,156
+70% +$198K
ZBH icon
178
Zimmer Biomet
ZBH
$17.7B
$475K 0.08%
3,043
-166
-5% -$26.9K
ATR icon
179
AptarGroup
ATR
$8.45B
$465K 0.07%
3,300
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$457K 0.07%
7,323
+2,689
+58% +$166K
BX icon
181
Blackstone
BX
$104B
$455K 0.07%
4,680
– –
CME icon
182
CME Group
CME
$92.2B
$454K 0.07%
2,136
+1,179
+123% +$249K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$451K 0.07%
1,470
-30
-2% -$8.42K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$448K 0.07%
7,845
+407
+5% +$23.2K
AVGO icon
185
Broadcom
AVGO
$1.82T
$443K 0.07%
9,300
– –
D icon
186
Dominion Energy
D
$62.5B
$434K 0.07%
5,895
– –
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$433K 0.07%
3,841
+336
+10% +$35.7K
AMAT icon
188
Applied Materials
AMAT
$426B
$428K 0.07%
3,004
– –
GS icon
189
Goldman Sachs
GS
$313B
$422K 0.07%
1,112
– –
ADI icon
190
Analog Devices
ADI
$181B
$417K 0.07%
+2,420
New +$388K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$416K 0.07%
+15,420
New +$410K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.06%
3,542
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$409K 0.06%
1,153
+329
+40% +$111K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$404K 0.06%
2,985
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$397K 0.06%
+3,457
New +$396K
ZTS icon
196
Zoetis
ZTS
$31.6B
$395K 0.06%
2,118
+229
+12% +$39.8K
SBUX icon
197
Starbucks
SBUX
$118B
$390K 0.06%
3,489
– –
TEL icon
198
TE Connectivity
TEL
$58.8B
$389K 0.06%
2,879
-25
-0.9% -$3.35K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.8B
$381K 0.06%
7,600
– –
NTLA icon
200
Intellia Therapeutics
NTLA
$1.5B
$380K 0.06%
+2,350
New +$183K
6 7
8
9 10

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GCMG
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PAM
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AGP
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KI
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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.