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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
MRNA icon
1
Moderna
MRNA
$22.6B
$67.3M 10.78%
174,782
-96,848
-36% -$35.7M
MSFT icon
2
Microsoft
MSFT
$2.82T
$35.9M 5.75%
127,211
-7,533
-6% -$2.19M
AAPL icon
3
Apple
AAPL
$4.71T
$34.9M 5.59%
246,648
-7,051
-3% -$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$22.4M 3.58%
51,914
-859
-2% -$381K
AMZN icon
5
Amazon
AMZN
$2.51T
$15.7M 2.51%
95,420
-3,160
-3% -$545K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$13.4M 2.15%
60,459
-1,882
-3% -$429K
JPM icon
7
JPMorgan Chase
JPM
$923B
$11.8M 1.9%
72,392
-2,584
-3% -$405K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$11.8M 1.89%
73,085
-354
-0.5% -$60.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.72%
98,060
-63
-0.1% -$6.94K
PG icon
10
Procter & Gamble
PG
$342B
$9.91M 1.59%
70,902
-4,013
-5% -$569K
PFE icon
11
Pfizer
PFE
$143B
$8.63M 1.38%
200,667
-101
-0.1% -$4.47K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.59M 1.38%
64,240
-3,420
-5% -$465K
HD icon
13
Home Depot
HD
$324B
$8.49M 1.36%
25,875
-462
-2% -$152K
NEE icon
14
NextEra Energy
NEE
$188B
$8.03M 1.29%
102,297
+6,991
+7% +$564K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76B
$7.62M 1.22%
97,702
-9,892
-9% -$791K
ADP icon
16
Automatic Data Processing
ADP
$96.2B
$6.5M 1.04%
32,535
+480
+1% +$98.9K
IBM icon
17
IBM
IBM
$195B
$6.33M 1.01%
47,683
-1,813
-4% -$242K
RTX icon
18
RTX Corp
RTX
$283B
$6.13M 0.98%
71,266
-1,698
-2% -$145K
XOM icon
19
ExxonMobil
XOM
$653B
$6.04M 0.97%
102,772
-296
-0.3% -$16.9K
CNI icon
20
Canadian National Railway
CNI
$78.7B
$6.04M 0.97%
52,221
-3,830
-7% -$423K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$5.75M 0.92%
14,570
+2,298
+19% +$932K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$5.42M 0.87%
40,640
-1,980
-5% -$273K
INTC icon
23
Intel
INTC
$508B
$5.28M 0.85%
99,073
-1,185
-1% -$64.2K
ABT icon
24
Abbott
ABT
$176B
$5.11M 0.82%
43,229
-1,297
-3% -$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 0.81%
18,478
-225
-1% -$63.2K
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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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.