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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
GNRC icon
201
Generac Holdings
GNRC
$11.5B
$457K 0.08%
1,538
– –
NVS icon
202
Novartis
NVS
$304B
$453K 0.08%
5,158
-246
-5% -$21.3K
ASML icon
203
ASML
ASML
$608B
$452K 0.08%
677
-33
-5% -$22.1K
ILMN icon
204
Illumina
ILMN
$29.2B
$446K 0.08%
1,312
-55
-4% -$18.6K
PAYX icon
205
Paychex
PAYX
$42.3B
$445K 0.08%
3,263
-838
-20% -$103K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.08%
1,734
-4
-0.2% -$1.02K
USB icon
207
US Bancorp
USB
$100B
$442K 0.08%
8,310
-2,489
-23% -$143K
DOW icon
208
Dow Inc
DOW
$20.8B
$439K 0.08%
6,886
-88
-1% -$5.31K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$439K 0.08%
4,365
– –
SCHW
210
Charles Schwab
SCHW
$184B
$420K 0.07%
4,977
-1,992
-29% -$175K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$418K 0.07%
15,162
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$414K 0.07%
3,457
– –
BAX icon
213
Baxter International
BAX
$12.6B
$412K 0.07%
5,315
-305
-5% -$25.5K
SYK icon
214
Stryker
SYK
$133B
$411K 0.07%
1,537
-37
-2% -$9.57K
PM icon
215
Philip Morris
PM
$312B
$402K 0.07%
4,278
-1,536
-26% -$154K
AMAT icon
216
Applied Materials
AMAT
$378B
$392K 0.07%
2,973
-13
-0.4% -$1.79K
MDT icon
217
Medtronic
MDT
$111B
$381K 0.07%
3,430
-2,102
-38% -$222K
ULTA icon
218
Ulta Beauty
ULTA
$21.6B
$378K 0.06%
950
-72
-7% -$27.1K
AMD icon
219
Advanced Micro Devices
AMD
$741B
$373K 0.06%
3,412
+1,377
+68% +$164K
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$368K 0.06%
2,875
-108
-4% -$13K
QQQ icon
221
Invesco QQQ Trust
QQQ
$445B
$367K 0.06%
1,011
+37
+4% +$13.1K
TRV icon
222
Travelers Companies
TRV
$82.9B
$357K 0.06%
1,955
-531
-21% -$91K
COP icon
223
ConocoPhillips
COP
$139B
$353K 0.06%
3,525
-2,037
-37% -$187K
AFL icon
224
Aflac
AFL
$65.9B
$347K 0.06%
5,390
+300
+6% +$18.8K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.06%
3,195
-357
-10% -$39.3K
7 8
9
10 11

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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.