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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$193B
$31K 0.01%
841
– –
YUMC icon
327
Yum China
YUMC
$15.7B
$31K 0.01%
720
– –
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.01%
300
– –
BEAT
329
DELISTED
BioTelemetry, Inc.
BEAT
$31K 0.01%
800
– –
AWF
330
AllianceBernstein Global High Income Fund
AWF
$869M
$30K 0.01%
3,200
– –
MAR icon
331
Marriott International
MAR
$100B
$30K 0.01%
400
-639
-62% -$79.5K
PRU icon
332
Prudential Financial
PRU
$42.6B
$30K 0.01%
584
+84
+17% +$6.68K
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K 0.01%
1,307
– –
AOS icon
334
A.O. Smith
AOS
$8.55B
$29K 0.01%
775
– –
DRI icon
335
Darden Restaurants
DRI
$24.3B
$29K 0.01%
525
– –
EXAS
336
DELISTED
Exact Sciences
EXAS
$29K 0.01%
500
– –
FTV icon
337
Fortive
FTV
$18.2B
$29K 0.01%
833
+367
+79% +$16K
VTV icon
338
Vanguard Value ETF
VTV
$188B
$29K 0.01%
330
-603
-65% -$66.2K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$29K 0.01%
591
+56
+10% +$3.21K
DHI icon
340
D.R. Horton
DHI
$41.2B
$27K 0.01%
784
– –
KEY icon
341
KeyCorp
KEY
$23.8B
$27K 0.01%
2,600
– –
BALL icon
342
Ball Corp
BALL
$17.5B
$26K 0.01%
400
– –
CAKE icon
343
Cheesecake Factory
CAKE
$5.03B
$26K 0.01%
1,528
– –
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K 0.01%
680
– –
AKAM icon
345
Akamai
AKAM
$15.6B
$25K 0.01%
268
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24K 0.01%
2,139
– –
DGX icon
347
Quest Diagnostics
DGX
$26B
$24K 0.01%
300
– –
PDT
348
John Hancock Premium Dividend Fund
PDT
$635M
$24K 0.01%
2,000
– –
POR icon
349
Portland General Electric
POR
$5.82B
$24K 0.01%
500
– –
STE icon
350
Steris
STE
$22.9B
$24K 0.01%
175
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.