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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$700B
$95K 0.02%
1,160
– –
AZO icon
277
AutoZone
AZO
$51.3B
$94K 0.02%
80
+30
+60% +$35.4K
PGR icon
278
Progressive
PGR
$128B
$91K 0.02%
966
+488
+102% +$43.9K
UL icon
279
Unilever
UL
$142B
$91K 0.02%
1,310
+1,064
+433% +$71K
CTVA icon
280
Corteva
CTVA
$60.5B
$90K 0.02%
3,113
-344
-10% -$9.69K
TFC icon
281
Truist Financial
TFC
$63.9B
$90K 0.02%
2,367
+32
+1% +$1.21K
WPC icon
282
W.P. Carey
WPC
$17B
$90K 0.02%
1,405
– –
WMB icon
283
Williams Companies
WMB
$85.8B
$87K 0.02%
4,449
+3,836
+626% +$78.1K
AMP icon
284
Ameriprise Financial
AMP
$47.8B
$86K 0.02%
557
– –
NYT icon
285
New York Times
NYT
$12.6B
$86K 0.02%
2,000
– –
XYL icon
286
Xylem
XYL
$28.5B
$85K 0.02%
1,016
– –
AMX icon
287
America Movil
AMX
$74.6B
$84K 0.02%
6,763
– –
UFOX
288
Defiance Space and Connective Tech ETF
UFOX
$795M
$84K 0.02%
2,950
– –
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
$83K 0.02%
1,600
– –
YUM icon
290
Yum! Brands
YUM
$41.9B
$82K 0.02%
903
+144
+19% +$13.3K
AZN icon
291
AstraZeneca
AZN
$269B
$81K 0.02%
735
– –
SONY icon
292
Sony
SONY
$137B
$81K 0.02%
5,255
+4,320
+462% +$67.2K
IAG icon
293
IAMGOLD
IAG
$8.05B
$80K 0.02%
21,000
– –
JD icon
294
JD.com
JD
$43.5B
$78K 0.02%
1,000
– –
SRE icon
295
Sempra
SRE
$58.1B
$77K 0.01%
1,308
+8
+0.6% +$492
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1.05B
$76K 0.01%
1,850
– –
MFC icon
297
Manulife Financial
MFC
$73B
$76K 0.01%
5,492
– –
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76K 0.01%
+1,448
New +$59.9K
FIS icon
299
Fidelity National Information Services
FIS
$24.2B
$75K 0.01%
508
-36
-7% -$5.2K
LKQ icon
300
LKQ Corp
LKQ
$6.72B
$75K 0.01%
2,700
– –
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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.