We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$65K 0.02%
1,080
-850
-44% -$46.8K
VFC icon
302
VF Corp
VFC
$6.72B
$65K 0.02%
797
– –
DRI icon
303
Darden Restaurants
DRI
$23.4B
$64K 0.02%
525
– –
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$64K 0.02%
1,298
– –
CAC icon
305
Camden National
CAC
$927M
$63K 0.02%
1,500
– –
CHX
306
DELISTED
ChampionX
CHX
$63K 0.02%
1,542
-2,044
-57% -$75.6K
FIS icon
307
Fidelity National Information Services
FIS
$22.3B
$62K 0.02%
550
– –
ENB icon
308
Enbridge
ENB
$121B
$61K 0.02%
1,674
– –
MET icon
309
MetLife
MET
$61.2B
$60K 0.02%
1,400
– –
AMAT icon
310
Applied Materials
AMAT
$410B
$59K 0.02%
1,500
+500
+50% +$19K
AB icon
311
AllianceBernstein
AB
$3.54B
$58K 0.02%
2,000
– –
BSX icon
312
Boston Scientific
BSX
$67.6B
$58K 0.02%
1,522
+922
+154% +$35.2K
KHC icon
313
Kraft Heinz
KHC
$31.1B
$58K 0.02%
1,780
-1,202
-40% -$49K
LRCX icon
314
Lam Research
LRCX
$365B
$57K 0.02%
3,200
– –
MS icon
315
Morgan Stanley
MS
$337B
$57K 0.02%
1,350
+500
+59% +$21K
NVDA icon
316
NVIDIA
NVDA
$4.76T
$57K 0.02%
12,800
+9,240
+260% +$35.9K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$56K 0.01%
3,200
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
498
-68
-12% -$7.54K
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.5B
$55K 0.01%
761
+430
+130% +$29.9K
HSBC icon
320
HSBC
HSBC
$357B
$55K 0.01%
1,380
-35
-2% -$1.41K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.44B
$55K 0.01%
602
– –
XRX icon
322
Xerox
XRX
$357M
$55K 0.01%
1,733
– –
FRC
323
DELISTED
First Republic Bank
FRC
$53K 0.01%
525
– –
BB icon
324
BlackBerry
BB
$4.93B
$52K 0.01%
5,125
+4,875
+1,950% +$41K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$52K 0.01%
952
– –
11 12
13
14 15

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.