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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
HSBC icon
326
HSBC
HSBC
$355B
$57K 0.01%
1,364
-16
-1% -$670
URI icon
327
United Rentals
URI
$71.1B
$57K 0.01%
427
+150
+54% +$19K
AGN
328
DELISTED
Allergan plc
AGN
$55K 0.01%
331
– –
LULU icon
329
lululemon athletica
LULU
$13B
$53K 0.01%
293
– –
NVDA icon
330
NVIDIA
NVDA
$5.01T
$53K 0.01%
12,800
– –
TDOC icon
331
Teladoc Health
TDOC
$1.58B
$53K 0.01%
800
– –
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$52K 0.01%
420
-130
-24% -$15.3K
PRU icon
333
Prudential Financial
PRU
$41.7B
$51K 0.01%
500
– –
FRC
334
DELISTED
First Republic Bank
FRC
$51K 0.01%
525
– –
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$50K 0.01%
1,059
+86
+9% +$3.98K
SPGI icon
336
S&P Global
SPGI
$126B
$50K 0.01%
+221
New +$48.3K
AWI icon
337
Armstrong World Industries
AWI
$6.86B
$49K 0.01%
+500
New +$44.7K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.01%
406
– –
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$4.15B
$49K 0.01%
472
-130
-22% -$12.8K
CSX icon
340
CSX Corp
CSX
$98.6B
$48K 0.01%
1,875
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$65.6B
$48K 0.01%
3,016
– –
CHX
342
DELISTED
ChampionX
CHX
$47K 0.01%
1,394
-148
-10% -$5.37K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$47K 0.01%
2,000
– –
TTE icon
344
TotalEnergies
TTE
$193B
$47K 0.01%
841
– –
WMB icon
345
Williams Companies
WMB
$90.5B
$47K 0.01%
1,664
– –
KEY icon
346
KeyCorp
KEY
$24.3B
$46K 0.01%
2,600
– –
CC icon
347
Chemours
CC
$2.59B
$45K 0.01%
1,888
– –
LHX icon
348
L3Harris
LHX
$55.9B
$45K 0.01%
238
– –
TSN icon
349
Tyson Foods
TSN
$20.2B
$45K 0.01%
560
– –
PRGS icon
350
Progress Software
PRGS
$1.55B
$44K 0.01%
+1,000
New +$43.3K
12 13
14
15 16

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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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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.