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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$58K 0.01%
3,200
– –
M icon
327
Macy's
M
$6.5B
$57K 0.01%
3,640
-15,612
-81% -$289K
NYT icon
328
New York Times
NYT
$11.9B
$57K 0.01%
+2,000
New +$63.1K
HPQ icon
329
HP
HPQ
$24.1B
$56K 0.01%
2,947
+158
+6% +$3.1K
AGN
330
DELISTED
Allergan plc
AGN
$56K 0.01%
331
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.6B
$54K 0.01%
952
-474
-33% -$26K
TDOC icon
332
Teladoc Health
TDOC
$1.6B
$54K 0.01%
800
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$53K 0.01%
3,032
– –
ABMD
334
DELISTED
Abiomed Inc
ABMD
$53K 0.01%
299
– –
HSBC icon
335
HSBC
HSBC
$354B
$52K 0.01%
1,364
– –
XRX icon
336
Xerox
XRX
$360M
$52K 0.01%
1,733
– –
OXY icon
337
Occidental Petroleum
OXY
$55.3B
$51K 0.01%
1,158
-133
-10% -$6.29K
FRC
338
DELISTED
First Republic Bank
FRC
$51K 0.01%
525
– –
LHX icon
339
L3Harris
LHX
$56.7B
$50K 0.01%
238
– –
LULU icon
340
lululemon athletica
LULU
$13.3B
$50K 0.01%
262
-31
-11% -$5.79K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.44B
$49K 0.01%
472
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$65.6B
$48K 0.01%
3,016
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$47K 0.01%
2,000
– –
KEY icon
344
KeyCorp
KEY
$24.1B
$46K 0.01%
2,600
– –
ADSK icon
345
Autodesk
ADSK
$47.4B
$45K 0.01%
304
-227
-43% -$35.3K
EXAS
346
DELISTED
Exact Sciences
EXAS
$45K 0.01%
500
-100
-17% -$11.4K
PRU icon
347
Prudential Financial
PRU
$42.1B
$45K 0.01%
500
– –
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$45K 0.01%
1,000
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$44K 0.01%
973
-86
-8% -$3.92K
TTE icon
350
TotalEnergies
TTE
$188B
$44K 0.01%
841
– –
12 13
14
15 16

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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 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.