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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
301
DELISTED
Exact Sciences
EXAS
$71K 0.02%
+600
New +$60.5K
CTRA
302
DELISTED
Coterra Energy
CTRA
$70K 0.01%
3,032
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$70K 0.01%
982
– –
MET icon
304
MetLife
MET
$61B
$70K 0.01%
1,400
– –
CAC icon
305
Camden National
CAC
$924M
$69K 0.01%
1,500
– –
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K 0.01%
+1,850
New +$66.6K
DVYA icon
307
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$69K 0.01%
1,581
– –
VTV icon
308
Vanguard Value ETF
VTV
$189B
$69K 0.01%
+621
New +$67.8K
AMAT icon
309
Applied Materials
AMAT
$426B
$67K 0.01%
1,500
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$186B
$66K 0.01%
1,078
+1,076
+53,800% +$65.9K
VFC icon
311
VF Corp
VFC
$6.68B
$66K 0.01%
750
-47
-6% -$4.05K
OXY icon
312
Occidental Petroleum
OXY
$57B
$65K 0.01%
1,291
-50
-4% -$2.81K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$65K 0.01%
1,298
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$65K 0.01%
705
+165
+31% +$14.8K
DRI icon
315
Darden Restaurants
DRI
$22.5B
$64K 0.01%
525
– –
ESBA icon
316
Empire State Realty Series ES
ESBA
$1.49B
$64K 0.01%
4,301
– –
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.31B
$64K 0.01%
1,500
– –
JWN
318
DELISTED
Nordstrom
JWN
$64K 0.01%
2,000
-75
-4% -$2.82K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.01%
548
+50
+10% +$5.69K
XRX icon
320
Xerox
XRX
$337M
$61K 0.01%
1,733
– –
ENB icon
321
Enbridge
ENB
$124B
$60K 0.01%
1,674
– –
AB icon
322
AllianceBernstein
AB
$3.47B
$59K 0.01%
2,000
– –
MS icon
323
Morgan Stanley
MS
$337B
$59K 0.01%
1,350
– –
HPQ icon
324
HP
HPQ
$23.5B
$58K 0.01%
2,789
+100
+4% +$1.98K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58K 0.01%
3,200
– –
11 12
13
14 15

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WWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.