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
+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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$111K 0.02%
1,386
-364
-21% -$28.1K
CCI icon
302
Crown Castle
CCI
$34.6B
$110K 0.02%
693
-42
-6% -$6.81K
EW icon
303
Edwards Lifesciences
EW
$49.4B
$110K 0.02%
+1,203
New +$99.8K
AEE icon
304
Ameren
AEE
$30.4B
$108K 0.02%
1,385
+545
+65% +$43.7K
AMD icon
305
Advanced Micro Devices
AMD
$700B
$107K 0.02%
1,170
+10
+0.9% +$863
WMB icon
306
Williams Companies
WMB
$85.8B
$107K 0.02%
5,346
+897
+20% +$18.2K
XYL icon
307
Xylem
XYL
$28.5B
$107K 0.02%
1,048
+32
+3% +$3.01K
WY icon
308
Weyerhaeuser
WY
$17.6B
$106K 0.02%
+3,168
New +$95.3K
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
$106K 0.02%
1,625
+25
+2% +$1.5K
NYT icon
310
New York Times
NYT
$12.6B
$104K 0.02%
2,000
– –
MRSH
311
Marsh
MRSH
$94.3B
$101K 0.02%
863
+4
+0.5% +$454
DPZ icon
312
Domino's
DPZ
$11.9B
$100K 0.02%
262
– –
KMI icon
313
Kinder Morgan
KMI
$70.9B
$100K 0.02%
7,345
-20,017
-73% -$268K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$99K 0.02%
3,152
-539
-15% -$16.9K
UFOX
315
Defiance Space and Connective Tech ETF
UFOX
$795M
$99K 0.02%
2,950
– –
AMX icon
316
America Movil
AMX
$74.6B
$98K 0.02%
6,763
– –
MFC icon
317
Manulife Financial
MFC
$73B
$98K 0.02%
5,492
– –
TSM icon
318
TSMC
TSM
$1.94T
$98K 0.02%
+901
New +$85.5K
YUM icon
319
Yum! Brands
YUM
$41.9B
$98K 0.02%
903
– –
GSK icon
320
GSK
GSK
$107B
$97K 0.02%
2,118
-1,400
-40% -$64.3K
ADX icon
321
Adams Diversified Equity Fund
ADX
$3.01B
$96K 0.01%
+5,544
New +$93.1K
PGR icon
322
Progressive
PGR
$128B
$96K 0.01%
972
+6
+0.6% +$568
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$95K 0.01%
83
+5
+6% +$5.48K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.8B
$93K 0.01%
964
-1,347
-58% -$122K
WFC icon
325
Wells Fargo
WFC
$254B
$93K 0.01%
3,075
-993
-24% -$25.7K
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 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.