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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$276B
$91K 0.02%
500
+179
+56% +$30.1K
TMO icon
277
Thermo Fisher Scientific
TMO
$208B
$90K 0.02%
330
+112
+51% +$27.9K
HCSG icon
278
Healthcare Services Group
HCSG
$1.58B
$89K 0.02%
2,700
+2,180
+419% +$83.5K
OXY icon
279
Occidental Petroleum
OXY
$54.6B
$89K 0.02%
1,341
– –
AMT icon
280
American Tower
AMT
$77.7B
$85K 0.02%
430
-52
-11% -$9.12K
MRSH
281
Marsh
MRSH
$87.5B
$85K 0.02%
907
-1,593
-64% -$141K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$85K 0.02%
299
+268
+865% +$89.1K
ADSK icon
283
Autodesk
ADSK
$47.7B
$83K 0.02%
+531
New +$79.4K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$83K 0.02%
1,775
– –
PH icon
285
Parker-Hannifin
PH
$124B
$82K 0.02%
475
– –
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.6B
$81K 0.02%
1,488
– –
XYL icon
287
Xylem
XYL
$28.6B
$80K 0.02%
1,016
– –
CTRA
288
DELISTED
Coterra Energy
CTRA
$79K 0.02%
3,032
– –
GM icon
289
General Motors
GM
$78.7B
$78K 0.02%
2,100
– –
PAYC icon
290
Paycom
PAYC
$7.05B
$76K 0.02%
+400
New +$65K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$76K 0.02%
1,330
– –
BX icon
292
Blackstone
BX
$106B
$73K 0.02%
2,100
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.02%
92
– –
CC icon
294
Chemours
CC
$2.55B
$70K 0.02%
1,888
-175
-8% -$6.37K
ESBA icon
295
Empire State Realty Series ES
ESBA
$1.56B
$69K 0.02%
4,301
– –
RSG icon
296
Republic Services
RSG
$66.7B
$69K 0.02%
855
– –
DVYA icon
297
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$68K 0.02%
1,581
+650
+70% +$28.2K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K 0.02%
982
+382
+64% +$24.5K
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.22B
$66K 0.02%
1,500
– –
TGT icon
300
Target
TGT
$63.7B
$66K 0.02%
825
– –
10 11
12
13 14

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GCMG
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PC
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.