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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.02%
+13,590
New +$125K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$132K 0.02%
+2,439
New +$116K
PH icon
278
Parker-Hannifin
PH
$121B
$130K 0.02%
477
+2
+0.4% +$495
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$124B
$130K 0.02%
550
– –
BKNG icon
280
Booking.com
BKNG
$157B
$129K 0.02%
1,450
-1,425
-50% -$110K
NTLA icon
281
Intellia Therapeutics
NTLA
$1.54B
$128K 0.02%
2,350
+2,000
+571% +$72.6K
SONY icon
282
Sony
SONY
$137B
$128K 0.02%
6,310
+1,055
+20% +$18.3K
VLO icon
283
Valero Energy
VLO
$89.9B
$127K 0.02%
2,249
-3,490
-61% -$171K
IEV icon
284
iShares Europe ETF
IEV
$1.64B
$126K 0.02%
+2,634
New +$118K
AZN icon
285
AstraZeneca
AZN
$270B
$125K 0.02%
1,248
+513
+70% +$54.3K
MAS icon
286
Masco
MAS
$14.9B
$125K 0.02%
2,273
-328
-13% -$18.1K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39B
$125K 0.02%
+6,596
New +$114K
TR icon
288
Tootsie Roll Industries
TR
$2.96B
$124K 0.02%
4,990
– –
RVTY icon
289
Revvity
RVTY
$12.6B
$123K 0.02%
860
– –
CDW icon
290
CDW
CDW
$19.1B
$122K 0.02%
927
– –
IWC icon
291
iShares Micro-Cap ETF
IWC
$1.44B
$122K 0.02%
+1,025
New +$108K
BNY
292
Bank of New York Mellon
BNY
$105B
$120K 0.02%
2,823
+33
+1% +$1.27K
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.18B
$117K 0.02%
2,142
-150
-7% -$7.84K
UL icon
294
Unilever
UL
$143B
$117K 0.02%
1,729
+419
+32% +$28.4K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$117K 0.02%
425
– –
GPM
296
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$117K 0.02%
+17,883
New +$108K
ET icon
297
Energy Transfer Partners
ET
$69.3B
$116K 0.02%
18,835
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18.6B
$114K 0.02%
508
– –
MS icon
299
Morgan Stanley
MS
$324B
$112K 0.02%
1,640
+640
+64% +$36.7K
TFC icon
300
Truist Financial
TFC
$64.5B
$112K 0.02%
2,343
-24
-1% -$1.09K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.