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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
+10.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$7.15M
Cap. Flow
-$50.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.2M
2
AAPL icon
Apple
AAPL
+$3.62M
3
V icon
Visa
V
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Technology 15.95%
3 Industrials 8.77%
4 Financials 8.12%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$73.6B
$56K 0.01%
371
-189
-34% -$29.1K
AMD icon
327
Advanced Micro Devices
AMD
$808B
$53K 0.01%
1,160
– –
HSBC icon
328
HSBC
HSBC
$357B
$53K 0.01%
1,364
– –
KEY icon
329
KeyCorp
KEY
$24.1B
$53K 0.01%
2,600
– –
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$51K 0.01%
2,000
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.9B
$51K 0.01%
3,016
– –
BNY
332
Bank of New York Mellon
BNY
$107B
$50K 0.01%
+1,000
New +$47.7K
HPQ icon
333
HP
HPQ
$24.2B
$50K 0.01%
2,447
-500
-17% -$9.47K
M icon
334
Macy's
M
$6.55B
$50K 0.01%
2,940
-700
-19% -$11K
LHX icon
335
L3Harris
LHX
$56.5B
$47K 0.01%
238
– –
PRU icon
336
Prudential Financial
PRU
$42.3B
$47K 0.01%
500
– –
TTE icon
337
TotalEnergies
TTE
$187B
$47K 0.01%
841
– –
WTRG icon
338
Essential Utilities
WTRG
$11.2B
$47K 0.01%
1,000
– –
EXAS
339
DELISTED
Exact Sciences
EXAS
$46K 0.01%
500
– –
SBUX icon
340
Starbucks
SBUX
$118B
$46K 0.01%
528
-7,037
-93% -$600K
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K 0.01%
1,307
– –
ABMD
342
DELISTED
Abiomed Inc
ABMD
$46K 0.01%
268
-31
-10% -$5.75K
CSX icon
343
CSX Corp
CSX
$96.1B
$45K 0.01%
1,875
– –
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.6B
$44K 0.01%
680
-708
-51% -$42.7K
OXY icon
345
Occidental Petroleum
OXY
$54.7B
$43K 0.01%
1,046
-112
-10% -$4.49K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
300
– –
FTS icon
347
Fortis
FTS
$29.7B
$42K 0.01%
1,000
– –
SHOP icon
348
Shopify
SHOP
$164B
$42K 0.01%
1,050
– –
LPT
349
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
700
– –
DHI icon
350
D.R. Horton
DHI
$41.2B
$41K 0.01%
784
– –
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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Ropes Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ropes Wealth Advisors held 575 positions worth $464M, down 1.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors withdrew a net $50.8M in Q4 2019, closing 37 positions and reducing 188 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $483K position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.94M.

  • Ropes Wealth Advisors's largest Q4 2019 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.94M.
  • Ropes Wealth Advisors added most to Alibaba in Q4 2019, an estimated $4.04M increase.
  • Ropes Wealth Advisors's biggest Q4 2019 reduction was Moderna, cutting an estimated $15.2M.
  • Ropes Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2019, selling an estimated $483K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $464M portfolio in Q4 2019.
  • Ropes Wealth Advisors opened 21 new positions and closed 37 in Q4 2019.
  • Ropes Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $464M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.