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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
(-8.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
53
Reduced
130
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$8.12M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.53M |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.48M |
| 5 |
TechTarget
TTGT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$50.2M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
Microsoft
MSFT
|
+$4.24M |
| 4 |
JPMorgan Chase
JPM
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $38.7M | 6.81% |
217,846
-28,802
| -12% | -$4.55M |
|
|
2
Microsoft
MSFT
$2.9T
| $38.4M | 6.75% |
114,137
-13,074
| -10% | -$4.24M |
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $24.8M | 4.36% |
51,913
-1
| -0% | -$461 |
|
4
Amazon
AMZN
$2.63T
| $15.6M | 2.74% |
93,500
-1,920
| -2% | -$329K |
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $14.6M | 2.57% |
60,497
+38
| +0.1% | +$8.97K |
|
6
Pfizer
PFE
$141B
| $11.4M | 2% |
192,838
-7,829
| -4% | -$388K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.2M | 1.98% |
98,060
| – | – |
|
8
Procter & Gamble
PG
$347B
| $11.2M | 1.96% |
68,202
-2,700
| -4% | -$401K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.3M | 1.82% |
209,044
+129,561
| +163% | +$6.53M |
|
|
10
Johnson & Johnson
JNJ
$615B
| $10.3M | 1.81% |
60,022
-13,063
| -18% | -$2.14M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.46M | 1.66% |
65,300
+1,060
| +2% | +$153K |
|
|
12
JPMorgan Chase
JPM
$926B
| $9.39M | 1.65% |
59,314
-13,078
| -18% | -$2.15M |
|
13
Home Depot
HD
$330B
| $9.27M | 1.63% |
22,328
-3,547
| -14% | -$1.35M |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.6M | 1.34% |
96,595
-1,107
| -1% | -$87.7K |
|
15
NextEra Energy
NEE
$186B
| $7.42M | 1.31% |
79,535
-22,762
| -22% | -$1.97M |
|
16
Automatic Data Processing
ADP
$97.2B
| $7.08M | 1.25% |
28,706
-3,829
| -12% | -$867K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $6.55M | 1.15% |
15,015
+445
| +3% | +$188K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.51M | 1.14% |
+23,089
| New | +$6.62M |
|
19
ExxonMobil
XOM
$640B
| $6.12M | 1.08% |
99,995
-2,777
| -3% | -$174K |
|
20
Canadian National Railway
CNI
$77.6B
| $6.08M | 1.07% |
49,473
-2,748
| -5% | -$348K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $5.91M | 1.04% |
40,820
+180
| +0.4% | +$26K |
|
22
RTX Corp
RTX
$262B
| $5.7M | 1% |
66,197
-5,069
| -7% | -$442K |
|
|
23
DraftKings
DKNG
$11.3B
| $5.7M | 1% |
+207,299
| New | +$8.12M |
|
24
PepsiCo
PEP
$185B
| $5.64M | 0.99% |
32,482
+91
| +0.3% | +$14.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.98% |
18,619
+141
| +0.8% | +$40.4K |
|
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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.