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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$168B
$55K 0.01%
1,310
+260
+25% +$11.7K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.01%
696
-675
-49% -$57K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.8B
$54K 0.01%
758
– –
AMD icon
279
Advanced Micro Devices
AMD
$700B
$53K 0.01%
1,160
– –
ALL icon
280
Allstate
ALL
$70.6B
$52K 0.01%
562
-2,267
-80% -$246K
GPC icon
281
Genuine Parts
GPC
$17.9B
$52K 0.01%
772
+22
+3% +$1.96K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.89B
$52K 0.01%
472
– –
PSX icon
283
Phillips 66
PSX
$82.9B
$52K 0.01%
962
-375
-28% -$30.5K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$51K 0.01%
650
+400
+160% +$34.8K
OGE icon
285
OGE Energy
OGE
$9.86B
$50K 0.01%
1,632
– –
ENB icon
286
Enbridge
ENB
$120B
$49K 0.01%
1,674
-58
-3% -$2.15K
YUM icon
287
Yum! Brands
YUM
$41.9B
$49K 0.01%
720
– –
C icon
288
Citigroup
C
$213B
$48K 0.01%
1,149
-157
-12% -$10.5K
IAG icon
289
IAMGOLD
IAG
$8.05B
$48K 0.01%
21,000
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$48K 0.01%
540
-7,337
-93% -$713K
ADSK icon
291
Autodesk
ADSK
$51.8B
$47K 0.01%
304
– –
CAC icon
292
Camden National
CAC
$988M
$47K 0.01%
1,500
– –
SLB icon
293
SLB Ltd
SLB
$72.7B
$45K 0.01%
3,334
-5,469
-62% -$158K
SGI
294
Somnigroup International
SGI
$14.4B
$44K 0.01%
4,000
– –
FRC
295
DELISTED
First Republic Bank
FRC
$43K 0.01%
525
– –
ECL icon
296
Ecolab
ECL
$79.8B
$41K 0.01%
261
+186
+248% +$35K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$41K 0.01%
1,213
-843
-41% -$34.6K
JD icon
298
JD.com
JD
$43.5B
$41K 0.01%
1,000
– –
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$41K 0.01%
1,000
– –
ET icon
300
Energy Transfer Partners
ET
$69.5B
$40K 0.01%
8,625
+3,325
+63% +$35.4K
10 11
12
13 14

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.