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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.7B
$214K 0.03%
10,930
-100
-0.9% -$1.86K
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.03%
14,182
+7,032
+98% +$101K
AMED
228
DELISTED
Amedisys
AMED
$210K 0.03%
717
-144
-17% -$36.9K
AMAT icon
229
Applied Materials
AMAT
$347B
$208K 0.03%
2,413
+384
+19% +$28.4K
MCHP icon
230
Microchip Technology
MCHP
$38.8B
$208K 0.03%
3,010
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$203K 0.03%
3,937
+3,811
+3,025% +$183K
BFAM icon
232
Bright Horizons
BFAM
$4.35B
$201K 0.03%
1,160
+15
+1% +$2.46K
SYK icon
233
Stryker
SYK
$135B
$198K 0.03%
810
+118
+17% +$26.7K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$198K 0.03%
5,629
-395
-7% -$12.3K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.2B
$196K 0.03%
1,675
– –
OGCP
236
Empire State Realty Series 60
OGCP
$1.52B
$195K 0.03%
21,473
– –
LYFT icon
237
Lyft
LYFT
$5.86B
$186K 0.03%
+3,786
New +$138K
HIFS icon
238
Hingham Institution for Saving
HIFS
$624M
$183K 0.03%
845
-105
-11% -$22.4K
NOC icon
239
Northrop Grumman
NOC
$76B
$183K 0.03%
600
-30
-5% -$9.18K
TY icon
240
TRI-Continental Corp
TY
$1.84B
$177K 0.03%
6,020
– –
CRSP icon
241
CRISPR Therapeutics
CRSP
$4.69B
$173K 0.03%
1,130
+1,000
+769% +$118K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.03%
4,000
– –
ROK icon
243
Rockwell Automation
ROK
$51.1B
$167K 0.03%
664
+14
+2% +$3.42K
CHD icon
244
Church & Dwight Co
CHD
$23.7B
$166K 0.03%
1,905
-395
-17% -$35K
GS icon
245
Goldman Sachs
GS
$289B
$161K 0.03%
612
+432
+240% +$96.2K
CTVA icon
246
Corteva
CTVA
$60.5B
$160K 0.02%
4,135
+1,022
+33% +$36.5K
GLW icon
247
Corning
GLW
$107B
$160K 0.02%
4,432
– –
TDOC icon
248
Teladoc Health
TDOC
$1.66B
$160K 0.02%
800
– –
XLRN
249
DELISTED
Acceleron Pharma
XLRN
$160K 0.02%
1,250
– –
PSA icon
250
Public Storage
PSA
$61.5B
$159K 0.02%
689
-51
-7% -$11.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.