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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
NOC icon
201
Northrop Grumman
NOC
$77.8B
$356K 0.06%
920
– –
IAT icon
202
iShares US Regional Banks ETF
IAT
$673M
$354K 0.06%
+5,737
New +$363K
RSG icon
203
Republic Services
RSG
$66.7B
$352K 0.06%
2,526
-107
-4% -$14.2K
ECL icon
204
Ecolab
ECL
$76.4B
$351K 0.06%
+1,495
New +$338K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$350K 0.06%
2,149
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.06%
4,309
-492
-10% -$40.2K
AMT icon
207
American Tower
AMT
$77.7B
$339K 0.06%
1,159
-23
-2% -$6.28K
MCHP icon
208
Microchip Technology
MCHP
$42.3B
$339K 0.06%
3,889
+57
+1% +$4.61K
IYF icon
209
iShares US Financials ETF
IYF
$4.68B
$338K 0.06%
3,895
– –
HAP icon
210
VanEck Natural Resources ETF
HAP
$301M
$337K 0.06%
7,142
– –
ONB icon
211
Old National Bancorp
ONB
$10.1B
$333K 0.06%
18,370
– –
DPZ icon
212
Domino's
DPZ
$11.4B
$326K 0.06%
577
– –
HIFS icon
213
Hingham Institution for Saving
HIFS
$613M
$325K 0.06%
775
– –
WEC icon
214
WEC Energy
WEC
$37.1B
$323K 0.06%
3,329
-6,190
-65% -$566K
IP icon
215
International Paper
IP
$22.5B
$319K 0.06%
6,800
-7,318
-52% -$361K
VAW icon
216
Vanguard Materials ETF
VAW
$3.01B
$316K 0.06%
1,605
– –
GPC icon
217
Genuine Parts
GPC
$17.6B
$315K 0.06%
2,247
– –
VMW
218
DELISTED
VMware, Inc
VMW
$309K 0.05%
+2,668
New +$351K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$305K 0.05%
3,201
-300
-9% -$27.6K
STX icon
220
Seagate
STX
$185B
$303K 0.05%
2,682
-140
-5% -$13.6K
AFL icon
221
Aflac
AFL
$64.4B
$297K 0.05%
5,090
– –
AMD icon
222
Advanced Micro Devices
AMD
$807B
$293K 0.05%
2,035
-188
-8% -$25.3K
BEN icon
223
Franklin Resources
BEN
$17.3B
$293K 0.05%
8,763
+63
+0.7% +$2.07K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.38B
$293K 0.05%
4,875
– –
CME icon
225
CME Group
CME
$92.3B
$291K 0.05%
1,275
-294
-19% -$64.7K
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 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.