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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$612K 0.11%
13,565
-1,071
-7% -$50.5K
VTV icon
177
Vanguard Value ETF
VTV
$191B
$609K 0.1%
+4,118
New +$601K
BIIB icon
178
Biogen
BIIB
$29.9B
$602K 0.1%
2,860
-38
-1% -$8.26K
GS icon
179
Goldman Sachs
GS
$303B
$591K 0.1%
1,791
+282
+19% +$99.6K
DUK icon
180
Duke Energy
DUK
$103B
$590K 0.1%
5,281
+282
+6% +$29.3K
AVGO icon
181
Broadcom
AVGO
$1.79T
$577K 0.1%
9,170
-1,000
-10% -$59.4K
BF.A icon
182
Brown-Forman Class A
BF.A
$13.7B
$577K 0.1%
9,195
– –
CIO
183
DELISTED
City Office REIT
CIO
$570K 0.1%
+32,300
New +$581K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23B
$567K 0.1%
2,286
-20,803
-90% -$5.12M
NFLX icon
185
Netflix
NFLX
$307B
$555K 0.1%
14,820
-1,350
-8% -$56.2K
PYPL icon
186
PayPal
PYPL
$51.5B
$548K 0.09%
4,737
-587
-11% -$78.1K
EXAS
187
DELISTED
Exact Sciences
EXAS
$539K 0.09%
7,707
– –
STT icon
188
State Street
STT
$49.8B
$539K 0.09%
6,182
-120
-2% -$11.1K
CMI icon
189
Cummins
CMI
$87.9B
$538K 0.09%
2,622
+79
+3% +$17.1K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$71.2B
$532K 0.09%
6,968
– –
ZTS icon
191
Zoetis
ZTS
$33.1B
$530K 0.09%
2,812
+193
+7% +$38.2K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.3B
$529K 0.09%
5,306
+523
+11% +$52.1K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.4B
$520K 0.09%
7,757
– –
MRNA icon
194
Moderna
MRNA
$21.3B
$511K 0.09%
2,968
-6
-0.2% -$1.01K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.2B
$506K 0.09%
9,642
+2,204
+30% +$118K
VUG icon
196
Vanguard Growth ETF
VUG
$213B
$494K 0.08%
10,296
+2,934
+40% +$139K
TMO icon
197
Thermo Fisher Scientific
TMO
$217B
$489K 0.08%
828
-223
-21% -$128K
TGT icon
198
Target
TGT
$65.7B
$483K 0.08%
2,275
-160
-7% -$34.6K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$57B
$474K 0.08%
12,363
+188
+2% +$7.35K
CMCSA icon
200
Comcast
CMCSA
$84B
$471K 0.08%
10,052
-6,506
-39% -$313K
6 7
8
9 10

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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.