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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$31.5B
$100K 0.02%
1,330
-960
-42% -$70.8K
HPE icon
277
Hewlett Packard
HPE
$63.2B
$100K 0.02%
6,709
+100
+2% +$1.51K
MFC icon
278
Manulife Financial
MFC
$72.6B
$100K 0.02%
5,492
– –
MUI
279
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$100K 0.02%
+7,150
New +$99.3K
TGT icon
280
Target
TGT
$62.1B
$97K 0.02%
1,125
+300
+36% +$24.2K
BSJJ
281
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.02%
4,000
– –
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.3B
$94K 0.02%
1,500
– –
EL icon
283
Estee Lauder
EL
$29B
$92K 0.02%
+500
New +$85.4K
MRSH
284
Marsh
MRSH
$86.3B
$90K 0.02%
907
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$90K 0.02%
308
-22
-7% -$6.06K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88K 0.02%
+2,850
New +$87.1K
RSG icon
287
Republic Services
RSG
$66.7B
$87K 0.02%
1,005
+150
+18% +$12.5K
ADSK icon
288
Autodesk
ADSK
$44.3B
$86K 0.02%
531
– –
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.5B
$86K 0.02%
1,488
– –
XYL icon
290
Xylem
XYL
$28.5B
$85K 0.02%
1,016
– –
HCSG icon
291
Healthcare Services Group
HCSG
$1.56B
$82K 0.02%
2,700
– –
PAYC icon
292
Paycom
PAYC
$6.78B
$82K 0.02%
363
-37
-9% -$7.6K
IPGP icon
293
IPG Photonics
IPGP
$3.89B
$81K 0.02%
525
-1,337
-72% -$202K
PH icon
294
Parker-Hannifin
PH
$125B
$81K 0.02%
475
– –
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.6B
$79K 0.02%
1,078
+317
+42% +$23.1K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$78K 0.02%
1,426
+474
+50% +$25.8K
FDX icon
297
FedEx
FDX
$74.5B
$78K 0.02%
475
-531
-53% -$93K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$78K 0.02%
299
– –
SGI
299
Somnigroup International
SGI
$15.1B
$73K 0.02%
+4,000
New +$64.5K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K 0.02%
2,479
-683
-22% -$20K
10 11
12
13 14

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.