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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
SHOP icon
251
Shopify
SHOP
$168B
$155K 0.02%
1,370
+60
+5% +$6.3K
SO icon
252
Southern Company
SO
$108B
$155K 0.02%
2,521
-785
-24% -$47.2K
RSG icon
253
Republic Services
RSG
$67.4B
$154K 0.02%
1,600
– –
CI icon
254
Cigna
CI
$78.5B
$153K 0.02%
733
+8
+1% +$1.57K
OKE icon
255
Oneok
OKE
$56.7B
$153K 0.02%
3,976
+6
+0.2% +$202
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$151K 0.02%
+2,877
New +$150K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$148K 0.02%
2,333
+12
+0.5% +$613
ADI icon
258
Analog Devices
ADI
$172B
$147K 0.02%
997
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.13B
$147K 0.02%
2,720
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.03B
$147K 0.02%
3,160
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$146K 0.02%
1,686
+1,668
+9,267% +$131K
FDIS icon
262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$144K 0.02%
+2,014
New +$134K
HXL icon
263
Hexcel
HXL
$7.97B
$143K 0.02%
2,950
-67
-2% -$2.92K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.3B
$141K 0.02%
9,294
-672
-7% -$9.57K
STE icon
265
Steris
STE
$22.9B
$141K 0.02%
744
+44
+6% +$8.21K
AVGO icon
266
Broadcom
AVGO
$1.76T
$139K 0.02%
3,180
+280
+10% +$10.9K
IAT icon
267
iShares US Regional Banks ETF
IAT
$673M
$138K 0.02%
+3,036
New +$122K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$137K 0.02%
3,442
– –
TRU icon
269
TransUnion
TRU
$16.1B
$137K 0.02%
1,376
-90
-6% -$8.24K
LULU icon
270
lululemon athletica
LULU
$13.5B
$136K 0.02%
390
+28
+8% +$9.72K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.1B
$135K 0.02%
+2,248
New +$127K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$134K 0.02%
+3,665
New +$133K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$134K 0.02%
1,180
+640
+119% +$69.9K
HQH
274
abrdn Healthcare Investors
HQH
$1.25B
$133K 0.02%
5,597
+112
+2% +$2.43K
SBUX icon
275
Starbucks
SBUX
$119B
$133K 0.02%
1,247
+512
+70% +$48.9K
9 10
11
12 13

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GCMG
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PAM
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AGP
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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.