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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
276
DELISTED
Amedisys
AMED
$105K 0.02%
+800
New +$104K
HPE icon
277
Hewlett Packard
HPE
$63.2B
$104K 0.02%
6,867
+158
+2% +$2.25K
PSA icon
278
Public Storage
PSA
$60.2B
$104K 0.02%
425
– –
RGEN icon
279
Repligen
RGEN
$7.44B
$104K 0.02%
1,350
– –
VTV icon
280
Vanguard Value ETF
VTV
$189B
$104K 0.02%
933
+312
+50% +$34.5K
MFC icon
281
Manulife Financial
MFC
$72.6B
$101K 0.02%
5,492
– –
MUI
282
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$101K 0.02%
7,150
– –
BSJJ
283
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.02%
4,000
– –
HQH
284
abrdn Healthcare Investors
HQH
$1.23B
$92K 0.02%
+5,000
New +$96.4K
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$17.3B
$91K 0.02%
1,500
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$88K 0.02%
1,775
-387
-18% -$19.4K
RSG icon
287
Republic Services
RSG
$66.7B
$87K 0.02%
1,005
– –
MRSH
288
Marsh
MRSH
$86.3B
$86K 0.02%
859
-48
-5% -$4.8K
PH icon
289
Parker-Hannifin
PH
$125B
$86K 0.02%
475
– –
ADI icon
290
Analog Devices
ADI
$181B
$84K 0.02%
750
-729
-49% -$82.5K
FDX icon
291
FedEx
FDX
$74.5B
$82K 0.02%
560
+85
+18% +$13.7K
YUM icon
292
Yum! Brands
YUM
$41B
$82K 0.02%
720
-1,000
-58% -$114K
XYL icon
293
Xylem
XYL
$28.5B
$81K 0.02%
1,016
– –
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32.6B
$80K 0.02%
1,078
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$80K 0.02%
1,330
-422
-24% -$25.4K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.5B
$79K 0.02%
1,388
-100
-7% -$5.59K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.02%
2,479
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$77K 0.02%
+425
New +$76.8K
SGI
299
Somnigroup International
SGI
$15.1B
$77K 0.02%
4,000
– –
PAYC icon
300
Paycom
PAYC
$6.78B
$76K 0.02%
363
– –
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.