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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
CARR icon
201
Carrier Global
CARR
$57.6B
$386K 0.06%
7,448
– –
COP icon
202
ConocoPhillips
COP
$141B
$386K 0.06%
5,698
+778
+16% +$44.9K
PPG icon
203
PPG Industries
PPG
$26.4B
$383K 0.06%
2,677
-139
-5% -$22.3K
MS icon
204
Morgan Stanley
MS
$337B
$379K 0.06%
+3,896
New +$386K
MDLZ icon
205
Mondelez International
MDLZ
$77.9B
$375K 0.06%
6,454
-869
-12% -$54.1K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.5B
$371K 0.06%
3,717
+478
+15% +$49.1K
ULTA icon
207
Ulta Beauty
ULTA
$20.7B
$369K 0.06%
1,022
– –
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$356K 0.06%
7,362
+1,356
+23% +$67.5K
QQQ icon
209
Invesco QQQ Trust
QQQ
$449B
$349K 0.06%
974
-179
-16% -$65.9K
AFRM icon
210
Affirm
AFRM
$24.5B
$348K 0.06%
+2,923
New +$234K
ARKW icon
211
ARK Web x.0 ETF
ARKW
$1.65B
$333K 0.05%
2,400
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.05%
4,049
-2,579
-39% -$212K
NOC icon
213
Northrop Grumman
NOC
$77.8B
$331K 0.05%
920
+11
+1% +$3.98K
ROK icon
214
Rockwell Automation
ROK
$51.9B
$326K 0.05%
1,109
-1
-0.1% -$307
HAP icon
215
VanEck Natural Resources ETF
HAP
$301M
$325K 0.05%
7,142
– –
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$325K 0.05%
2,585
-400
-13% -$51.5K
IYF icon
217
iShares US Financials ETF
IYF
$4.68B
$322K 0.05%
3,895
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$322K 0.05%
2,149
– –
ED icon
219
Consolidated Edison
ED
$41.1B
$321K 0.05%
+4,428
New +$331K
SJM icon
220
J.M. Smucker
SJM
$12.9B
$319K 0.05%
2,654
-225
-8% -$28.6K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$318K 0.05%
3,865
– –
RSG icon
222
Republic Services
RSG
$66.7B
$316K 0.05%
2,633
-331
-11% -$39.6K
NTLA icon
223
Intellia Therapeutics
NTLA
$1.49B
$315K 0.05%
2,350
– –
AMT icon
224
American Tower
AMT
$77.7B
$314K 0.05%
1,182
+42
+4% +$12K
NKTR icon
225
Nektar Therapeutics
NKTR
$2.41B
$312K 0.05%
1,158
– –
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 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.