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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
MTD icon
301
Mettler-Toledo International
MTD
$28.1B
$75K 0.01%
78
+32
+70% +$29.7K
TBLL icon
302
Invesco Short Term Treasury ETF
TBLL
$2.61B
$75K 0.01%
709
– –
COP icon
303
ConocoPhillips
COP
$144B
$72K 0.01%
2,180
-444
-17% -$16.8K
DAL icon
304
Delta Air Lines
DAL
$56.7B
$71K 0.01%
2,337
-53
-2% -$1.53K
GPC icon
305
Genuine Parts
GPC
$17.9B
$71K 0.01%
750
– –
RY icon
306
Royal Bank of Canada
RY
$287B
$70K 0.01%
1,000
– –
ADSK icon
307
Autodesk
ADSK
$51.8B
$68K 0.01%
294
-10
-3% -$2.38K
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$4.89B
$67K 0.01%
472
– –
AEE icon
309
Ameren
AEE
$30.4B
$66K 0.01%
840
-57
-6% -$4.47K
VFH icon
310
Vanguard Financials ETF
VFH
$13.4B
$64K 0.01%
1,095
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.8B
$64K 0.01%
788
-312
-28% -$25.6K
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.32B
$63K 0.01%
1,500
– –
SBUX icon
313
Starbucks
SBUX
$119B
$63K 0.01%
735
-62
-8% -$4.95K
LSXMK
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K 0.01%
2,437
– –
FAST icon
315
Fastenal
FAST
$54.8B
$61K 0.01%
2,720
+68
+3% +$1.56K
EXPD icon
316
Expeditors International
EXPD
$22.3B
$60K 0.01%
658
+531
+418% +$45.2K
DHI icon
317
D.R. Horton
DHI
$41.2B
$59K 0.01%
784
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.01%
696
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$57K 0.01%
540
– –
FRC
320
DELISTED
First Republic Bank
FRC
$57K 0.01%
525
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.45B
$56K 0.01%
417
+369
+769% +$50.1K
HPE icon
322
Hewlett Packard
HPE
$58.8B
$55K 0.01%
5,889
-130
-2% -$1.24K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$54K 0.01%
870
– –
ALL icon
324
Allstate
ALL
$70.6B
$53K 0.01%
562
– –
DRI icon
325
Darden Restaurants
DRI
$24.3B
$53K 0.01%
525
– –
11 12
13
14 15

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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 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.