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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
D icon
176
Dominion Energy
D
$61.8B
$457K 0.08%
5,812
-9,699
-63% -$730K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$439K 0.08%
15,162
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$423K 0.07%
3,457
– –
SYK icon
179
Stryker
SYK
$129B
$421K 0.07%
1,574
+480
+44% +$126K
ULTA icon
180
Ulta Beauty
ULTA
$20.7B
$421K 0.07%
1,022
– –
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
$410K 0.07%
7,438
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.07%
3,552
-15
-0.4% -$1.72K
ATR icon
183
AptarGroup
ATR
$8.51B
$404K 0.07%
3,300
– –
PH icon
184
Parker-Hannifin
PH
$124B
$404K 0.07%
1,270
+400
+46% +$124K
COP icon
185
ConocoPhillips
COP
$141B
$401K 0.07%
5,562
-136
-2% -$9.91K
ETN icon
186
Eaton
ETN
$155B
$399K 0.07%
2,308
-1,447
-39% -$240K
APTV icon
187
Aptiv
APTV
$12.2B
$398K 0.07%
2,413
-3,216
-57% -$537K
DOW icon
188
Dow Inc
DOW
$20.8B
$396K 0.07%
6,974
-3,168
-31% -$181K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$394K 0.07%
7,362
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$392K 0.07%
5,405
+1,457
+37% +$100K
TRV icon
191
Travelers Companies
TRV
$81.4B
$389K 0.07%
2,486
-3,121
-56% -$488K
DEO icon
192
Diageo
DEO
$47.3B
$388K 0.07%
+1,764
New +$362K
QQQ icon
193
Invesco QQQ Trust
QQQ
$449B
$388K 0.07%
974
– –
ROK icon
194
Rockwell Automation
ROK
$51.9B
$387K 0.07%
1,109
– –
MDLZ icon
195
Mondelez International
MDLZ
$77.9B
$376K 0.07%
5,666
-788
-12% -$48.6K
PNC icon
196
PNC Financial Services
PNC
$99.6B
$374K 0.07%
1,864
+498
+36% +$101K
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$368K 0.06%
2,983
-60
-2% -$7.85K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$363K 0.06%
8,687
+1,898
+28% +$79.7K
DELL icon
199
Dell
DELL
$276B
$360K 0.06%
6,405
-4,654
-42% -$259K
MS icon
200
Morgan Stanley
MS
$337B
$357K 0.06%
3,638
-258
-7% -$25.7K
6 7
8
9 10

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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.