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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$150K 0.03%
550
– –
RSG icon
227
Republic Services
RSG
$67.4B
$149K 0.03%
1,600
– –
PCAR icon
228
PACCAR
PCAR
$70.5B
$146K 0.03%
2,561
+939
+58% +$52.7K
GLW icon
229
Corning
GLW
$107B
$144K 0.03%
4,432
-141
-3% -$4.36K
SYK icon
230
Stryker
SYK
$135B
$144K 0.03%
692
– –
MAS icon
231
Masco
MAS
$14.3B
$143K 0.03%
2,601
+1,719
+195% +$96.2K
ROK icon
232
Rockwell Automation
ROK
$51.1B
$143K 0.03%
650
– –
XLRN
233
DELISTED
Acceleron Pharma
XLRN
$141K 0.03%
1,250
+1,064
+572% +$106K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.13B
$139K 0.03%
2,720
– –
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32B
$138K 0.03%
1,727
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.03%
4,000
– –
DGX icon
237
Quest Diagnostics
DGX
$26B
$135K 0.03%
1,179
+705
+149% +$83.3K
OGCP
238
Empire State Realty Series 60
OGCP
$1.51B
$134K 0.03%
21,473
– –
SHOP icon
239
Shopify
SHOP
$168B
$134K 0.03%
1,310
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.3B
$132K 0.03%
9,966
– –
DG icon
241
Dollar General
DG
$28.4B
$130K 0.03%
621
+404
+186% +$79.5K
TR icon
242
Tootsie Roll Industries
TR
$2.97B
$129K 0.03%
4,990
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$129K 0.03%
1,750
+420
+32% +$29.7K
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$126K 0.02%
4,465
– –
GEM icon
245
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$125K 0.02%
3,817
– –
PHO icon
246
Invesco Water Resources ETF
PHO
$2.03B
$125K 0.02%
3,160
– –
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K 0.02%
+3,442
New +$124K
CI icon
248
Cigna
CI
$78.4B
$123K 0.02%
725
– –
STE icon
249
Steris
STE
$22.9B
$123K 0.02%
700
– –
TRU icon
250
TransUnion
TRU
$16B
$123K 0.02%
1,466
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.