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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$426B
$75K 0.02%
1,500
– –
GPC icon
302
Genuine Parts
GPC
$17.1B
$75K 0.02%
750
+450
+150% +$43.2K
OGE icon
303
OGE Energy
OGE
$10.3B
$74K 0.02%
+1,632
New +$70.7K
MET icon
304
MetLife
MET
$61B
$73K 0.02%
1,540
+140
+10% +$6.67K
PDT
305
John Hancock Premium Dividend Fund
PDT
$634M
$73K 0.02%
+4,043
New +$70.1K
RVTY icon
306
Revvity
RVTY
$12.3B
$73K 0.02%
+860
New +$75.2K
AZN icon
307
AstraZeneca
AZN
$263B
$72K 0.02%
807
+347
+75% +$30.1K
IAG icon
308
IAMGOLD
IAG
$8.47B
$72K 0.02%
+21,000
New +$75.5K
CGW icon
309
Invesco S&P Global Water Index ETF
CGW
$1.05B
$71K 0.02%
1,850
– –
GM icon
310
General Motors
GM
$74.7B
$71K 0.02%
1,900
-820
-30% -$31.5K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$69K 0.01%
982
– –
DVYA icon
312
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$68K 0.01%
1,581
– –
FIS icon
313
Fidelity National Information Services
FIS
$21.5B
$67K 0.01%
508
+88
+21% +$11.7K
JWN
314
DELISTED
Nordstrom
JWN
$67K 0.01%
2,000
– –
VFC icon
315
VF Corp
VFC
$6.68B
$67K 0.01%
750
– –
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$66K 0.01%
1,082
+385
+55% +$20.3K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$66K 0.01%
733
+28
+4% +$2.56K
CAC icon
318
Camden National
CAC
$924M
$65K 0.01%
1,500
– –
DRI icon
319
Darden Restaurants
DRI
$22.5B
$62K 0.01%
525
– –
NVDA icon
320
NVIDIA
NVDA
$5.01T
$62K 0.01%
14,160
+1,360
+11% +$5.72K
ENB icon
321
Enbridge
ENB
$124B
$61K 0.01%
1,732
+58
+3% +$2.01K
ESBA icon
322
Empire State Realty Series ES
ESBA
$1.49B
$61K 0.01%
4,301
– –
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.14B
$60K 0.01%
1,500
– –
AB icon
324
AllianceBernstein
AB
$3.47B
$59K 0.01%
2,000
– –
MS icon
325
Morgan Stanley
MS
$337B
$58K 0.01%
1,350
– –
11 12
13
14 15

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WWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.