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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$29.1B
$184K 0.04%
6,425
-140
-2% -$4.17K
BSJK
227
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$184K 0.04%
7,644
– –
TIF
228
DELISTED
Tiffany & Co.
TIF
$183K 0.04%
1,950
– –
BX icon
229
Blackstone
BX
$104B
$182K 0.04%
4,100
+2,000
+95% +$79.8K
EXC icon
230
Exelon
EXC
$48.6B
$182K 0.04%
5,328
+1,402
+36% +$49.5K
WPC icon
231
W.P. Carey
WPC
$17.1B
$181K 0.04%
2,273
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$180K 0.04%
1,308
+7
+0.5% +$925
CAKE icon
233
Cheesecake Factory
CAKE
$4.21B
$175K 0.04%
4,013
– –
OKE icon
234
Oneok
OKE
$58.7B
$174K 0.04%
2,523
– –
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$172K 0.04%
7,000
– –
ADI icon
236
Analog Devices
ADI
$181B
$167K 0.04%
1,479
– –
GNRC icon
237
Generac Holdings
GNRC
$11.9B
$167K 0.04%
2,400
– –
VSM
238
DELISTED
Versum Materials, Inc.
VSM
$165K 0.03%
3,194
-813
-20% -$42K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.02B
$164K 0.03%
4,080
– –
ASML icon
240
ASML
ASML
$675B
$162K 0.03%
778
+72
+10% +$14.3K
NOC icon
241
Northrop Grumman
NOC
$77B
$162K 0.03%
+500
New +$149K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.22B
$161K 0.03%
+6,227
New +$161K
GSG icon
243
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$160K 0.03%
10,200
– –
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$159K 0.03%
5,856
+2,046
+54% +$54.6K
BFAM icon
245
Bright Horizons
BFAM
$3.99B
$155K 0.03%
1,025
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.12B
$153K 0.03%
2,720
– –
TR icon
247
Tootsie Roll Industries
TR
$2.82B
$150K 0.03%
4,991
– –
MAR icon
248
Marriott International
MAR
$98.7B
$149K 0.03%
1,064
– –
GSIE icon
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$148K 0.03%
5,172
– –
SYK icon
250
Stryker
SYK
$127B
$146K 0.03%
708
– –
8 9
10
11 12

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.