We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 3 |
Akamai
AKAM
|
+$4.22M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 5 |
Howard Hughes
HHH
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 3 |
Apple
AAPL
|
+$5.04M |
| 4 |
Walmart Inc
WMT
|
+$651K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $36.3M | 6.23% |
117,747
+3,610
| +3% | +$1.09M |
|
|
2
Apple
AAPL
$4.79T
| $32.8M | 5.63% |
187,884
-29,962
| -14% | -$5.04M |
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $23.1M | 3.97% |
50,986
-927
| -2% | -$415K |
|
4
Amazon
AMZN
$2.63T
| $17.6M | 3.03% |
108,260
+14,760
| +16% | +$2.28M |
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $13.8M | 2.37% |
60,624
+127
| +0.2% | +$28.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.3M | 1.94% |
81,280
+15,980
| +24% | +$2.17M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 1.82% |
98,207
+147
| +0.1% | +$15.9K |
|
8
Procter & Gamble
PG
$347B
| $10.3M | 1.76% |
67,128
-1,074
| -2% | -$168K |
|
9
Johnson & Johnson
JNJ
$615B
| $10.2M | 1.75% |
57,688
-2,334
| -4% | -$397K |
|
|
XIFR
10
XPLR Infrastructure LP
XIFR
$1.21B
| $9.76M | 1.67% |
+117,032
| New | +$9M |
|
11
Pfizer
PFE
$141B
| $9.46M | 1.62% |
182,796
-10,042
| -5% | -$521K |
|
12
NextEra Energy
NEE
$186B
| $9.2M | 1.58% |
108,613
+29,078
| +37% | +$2.33M |
|
13
JPMorgan Chase
JPM
$926B
| $7.97M | 1.37% |
58,502
-812
| -1% | -$120K |
|
14
ExxonMobil
XOM
$640B
| $7.9M | 1.36% |
95,661
-4,334
| -4% | -$337K |
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.02M | 1.2% |
95,323
-1,272
| -1% | -$95.1K |
|
16
Canadian National Railway
CNI
$77.6B
| $6.54M | 1.12% |
48,745
-728
| -1% | -$91K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $6.53M | 1.12% |
15,733
+718
| +5% | +$294K |
|
18
Home Depot
HD
$330B
| $6.47M | 1.11% |
21,619
-709
| -3% | -$246K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.44M | 1.11% |
18,260
-359
| -2% | -$116K |
|
20
Automatic Data Processing
ADP
$97.2B
| $6.4M | 1.1% |
28,139
-567
| -2% | -$121K |
|
21
RTX Corp
RTX
$262B
| $6.3M | 1.08% |
63,567
-2,630
| -4% | -$249K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $5.54M | 0.95% |
39,680
-1,140
| -3% | -$155K |
|
23
AbbVie
ABBV
$448B
| $5.37M | 0.92% |
33,098
-888
| -3% | -$129K |
|
24
PepsiCo
PEP
$185B
| $5.32M | 0.91% |
31,767
-715
| -2% | -$120K |
|
25
IBM
IBM
$193B
| $5.1M | 0.88% |
39,234
+516
| +1% | +$67.3K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.