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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 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
CCI icon
251
Crown Castle
CCI
$34.6B
$122K 0.02%
735
-7
-0.9% -$1.16K
AMAT icon
252
Applied Materials
AMAT
$347B
$121K 0.02%
2,029
+529
+35% +$32.7K
LULU icon
253
lululemon athletica
LULU
$13.5B
$119K 0.02%
362
– –
ADI icon
254
Analog Devices
ADI
$172B
$116K 0.02%
997
– –
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K 0.02%
3,691
-144
-4% -$4.52K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.17B
$114K 0.02%
2,292
– –
HQH
257
abrdn Healthcare Investors
HQH
$1.25B
$113K 0.02%
5,485
-1,713
-24% -$36.2K
W icon
258
Wayfair
W
$11.8B
$113K 0.02%
+389
New +$106K
CDW icon
259
CDW
CDW
$18.9B
$111K 0.02%
927
– –
DPZ icon
260
Domino's
DPZ
$11.9B
$111K 0.02%
+262
New +$104K
NMT icon
261
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$109K 0.02%
7,800
– –
RVTY icon
262
Revvity
RVTY
$12.6B
$108K 0.02%
860
-12
-1% -$1.38K
AVGO icon
263
Broadcom
AVGO
$1.76T
$106K 0.02%
2,900
-170
-6% -$5.69K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.5B
$104K 0.02%
508
+2
+0.4% +$405
OKE icon
265
Oneok
OKE
$56.7B
$103K 0.02%
3,970
-22
-0.6% -$612
ET icon
266
Energy Transfer Partners
ET
$69.5B
$102K 0.02%
18,835
+10,210
+118% +$64.8K
HXL icon
267
Hexcel
HXL
$7.97B
$101K 0.02%
3,017
– –
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$100K 0.02%
425
– –
MUI
269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$100K 0.02%
7,150
– –
MRSH
270
Marsh
MRSH
$94.3B
$99K 0.02%
859
– –
HASI icon
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$98K 0.02%
2,321
– –
PAYC icon
272
Paycom
PAYC
$7.88B
$97K 0.02%
313
+250
+397% +$73K
BNY
273
Bank of New York Mellon
BNY
$103B
$96K 0.02%
2,790
– –
PH icon
274
Parker-Hannifin
PH
$120B
$96K 0.02%
475
-25
-5% -$4.92K
WFC icon
275
Wells Fargo
WFC
$254B
$96K 0.02%
4,068
-1,006
-20% -$24.8K
9 10
11
12 13

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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 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.