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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$510K 0.08%
1,738
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.2B
$509K 0.08%
6,892
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$497K 0.08%
4,436
– –
NVS icon
179
Novartis
NVS
$297B
$468K 0.08%
5,719
-150
-3% -$13.5K
BAX icon
180
Baxter International
BAX
$12.1B
$466K 0.07%
5,798
-162
-3% -$12.8K
SO icon
181
Southern Company
SO
$109B
$465K 0.07%
+7,500
New +$483K
RS icon
182
Reliance Steel & Aluminium
RS
$20.6B
$459K 0.07%
3,220
-345
-10% -$51.9K
AVGO icon
183
Broadcom
AVGO
$1.82T
$458K 0.07%
9,440
+140
+2% +$6.81K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K 0.07%
12,175
-1,255
-9% -$47K
GS icon
185
Goldman Sachs
GS
$309B
$455K 0.07%
1,204
+92
+8% +$35.9K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$448K 0.07%
3,839
-2
-0.1% -$236
LMT icon
187
Lockheed Martin
LMT
$134B
$446K 0.07%
1,292
-347
-21% -$126K
ZBH icon
188
Zimmer Biomet
ZBH
$17.8B
$432K 0.07%
3,043
– –
MTRN icon
189
Materion
MTRN
$5.03B
$427K 0.07%
+6,227
New +$446K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$424K 0.07%
7,438
-407
-5% -$23.5K
RVTY icon
191
Revvity
RVTY
$12.1B
$423K 0.07%
+2,442
New +$430K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$419K 0.07%
733
-11
-1% -$6.04K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.07%
3,567
+25
+0.7% +$2.9K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$403K 0.06%
15,162
-258
-2% -$7.01K
ADI icon
195
Analog Devices
ADI
$181B
$401K 0.06%
2,396
-24
-1% -$4.03K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.06%
4,801
+1,703
+55% +$141K
ATR icon
197
AptarGroup
ATR
$8.51B
$394K 0.06%
3,300
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.06%
3,457
– –
XYZ
199
Block Inc
XYZ
$48.4B
$392K 0.06%
1,634
+530
+48% +$136K
AMAT icon
200
Applied Materials
AMAT
$410B
$389K 0.06%
3,020
+16
+0.5% +$2.17K
6 7
8
9 10

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PAM
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AGP
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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.