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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
MRNA icon
1
Moderna
MRNA
$23B
$63.8M 10.1%
271,630
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$36.5M 5.77%
134,744
+229
+0.2% +$58.2K
AAPL icon
3
Apple
AAPL
$4.79T
$34.7M 5.5%
253,699
+23,789
+10% +$3.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$22.7M 3.59%
52,773
-10
-0% -$4.19K
AMZN icon
5
Amazon
AMZN
$2.63T
$17M 2.68%
98,580
+4,500
+5% +$748K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$13.9M 2.2%
62,341
+2,166
+4% +$470K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$12.1M 1.91%
73,439
+5,803
+9% +$961K
JPM icon
8
JPMorgan Chase
JPM
$926B
$11.7M 1.84%
74,976
-864
-1% -$136K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 1.75%
98,123
+525
+0.5% +$58.6K
PG icon
10
Procter & Gamble
PG
$347B
$10.1M 1.6%
74,915
+326
+0.4% +$44.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$8.49M 1.34%
107,594
+29,628
+38% +$2.35M
HD icon
12
Home Depot
HD
$330B
$8.4M 1.33%
26,337
+708
+3% +$225K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$8.26M 1.31%
67,660
-1,160
-2% -$135K
PFE icon
14
Pfizer
PFE
$141B
$7.86M 1.24%
200,768
+10,612
+6% +$413K
NEE icon
15
NextEra Energy
NEE
$186B
$6.98M 1.1%
95,306
-4
-0% -$300
IBM icon
16
IBM
IBM
$193B
$6.94M 1.1%
49,496
-3,279
-6% -$448K
XOM icon
17
ExxonMobil
XOM
$640B
$6.5M 1.03%
103,068
+2,128
+2% +$127K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$6.37M 1.01%
32,055
+207
+0.6% +$40.2K
RTX icon
19
RTX Corp
RTX
$262B
$6.22M 0.98%
72,964
+2,110
+3% +$178K
CNI icon
20
Canadian National Railway
CNI
$77.6B
$5.92M 0.94%
56,051
-640
-1% -$70.6K
INTC icon
21
Intel
INTC
$516B
$5.63M 0.89%
100,258
+8,291
+9% +$487K
MMM icon
22
3M
MMM
$89.1B
$5.63M 0.89%
33,881
– –
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$5.39M 0.85%
15,516
+262
+2% +$84.1K
BABA icon
24
Alibaba
BABA
$279B
$5.34M 0.84%
23,551
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$5.34M 0.84%
42,620
+520
+1% +$62K
1
2 3 4 5

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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.