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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$380K 0.06%
6,138
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$375K 0.06%
744
+6
+0.8% +$2.83K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$373K 0.06%
2,879
+115
+4% +$15.3K
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.64B
$370K 0.06%
+2,400
New +$344K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$370K 0.06%
4,301
– –
CARR icon
206
Carrier Global
CARR
$57.2B
$362K 0.06%
7,448
-230
-3% -$10.3K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$355K 0.06%
7,149
-862
-11% -$45.6K
ULTA icon
208
Ulta Beauty
ULTA
$20.4B
$353K 0.06%
1,022
+72
+8% +$23.6K
HAP icon
209
VanEck Natural Resources ETF
HAP
$310M
$330K 0.05%
7,142
– –
NOC icon
210
Northrop Grumman
NOC
$77B
$330K 0.05%
909
+309
+52% +$111K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.6B
$328K 0.05%
3,239
-11
-0.3% -$1.1K
APPS icon
212
Digital Turbine
APPS
$1.02B
$326K 0.05%
4,294
-805
-16% -$57.4K
RSG icon
213
Republic Services
RSG
$66.7B
$326K 0.05%
2,964
+859
+41% +$92.3K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$324K 0.05%
2,149
– –
ONB icon
215
Old National Bancorp
ONB
$10.1B
$323K 0.05%
18,370
– –
BHP icon
216
BHP
BHP
$213B
$318K 0.05%
4,894
– –
ROK icon
217
Rockwell Automation
ROK
$51.4B
$317K 0.05%
1,110
+59
+6% +$15.9K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$316K 0.05%
3,339
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.39B
$316K 0.05%
3,895
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$316K 0.05%
3,865
– –
AMT icon
221
American Tower
AMT
$77.7B
$308K 0.05%
1,140
+226
+25% +$57.6K
COP icon
222
ConocoPhillips
COP
$147B
$300K 0.05%
+4,920
New +$274K
NKTR icon
223
Nektar Therapeutics
NKTR
$2.39B
$298K 0.05%
1,158
-386
-25% -$107K
PNC icon
224
PNC Financial Services
PNC
$100B
$294K 0.05%
+1,540
New +$289K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.05%
597
– –
7 8
9
10 11

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MWM
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GCMG
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PC
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PAM
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CCA
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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.