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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$80.8B
$53K 0.01%
566
+475
+522% +$42.6K
SNN icon
327
Smith & Nephew
SNN
$13.7B
$53K 0.01%
1,350
+1,105
+451% +$44.5K
URI icon
328
United Rentals
URI
$65.7B
$53K 0.01%
+305
New +$51.3K
ECL icon
329
Ecolab
ECL
$79.8B
$52K 0.01%
261
– –
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K 0.01%
639
+401
+168% +$29K
CMS icon
331
CMS Energy
CMS
$23.3B
$51K 0.01%
823
+231
+39% +$14.1K
EXAS
332
DELISTED
Exact Sciences
EXAS
$51K 0.01%
500
– –
SMG icon
333
ScottsMiracle-Gro
SMG
$4.09B
$51K 0.01%
+332
New +$51.3K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.01%
490
– –
NET icon
335
Cloudflare
NET
$96B
$49K 0.01%
+1,188
New +$45.5K
OGE icon
336
OGE Energy
OGE
$9.87B
$49K 0.01%
1,632
– –
EVA
337
DELISTED
Enviva Inc.
EVA
$49K 0.01%
1,210
– –
C icon
338
Citigroup
C
$213B
$48K 0.01%
1,102
-69
-6% -$3.44K
ENB icon
339
Enbridge
ENB
$120B
$48K 0.01%
1,640
+366
+29% +$11.5K
ICE icon
340
Intercontinental Exchange
ICE
$87.2B
$48K 0.01%
+475
New +$46.8K
MS icon
341
Morgan Stanley
MS
$319B
$48K 0.01%
1,000
-118
-11% -$5.94K
VRSK icon
342
Verisk Analytics
VRSK
$27.7B
$48K 0.01%
260
– –
YUMC icon
343
Yum China
YUMC
$15.7B
$48K 0.01%
903
+183
+25% +$9.68K
EA icon
344
Electronic Arts
EA
$52.7B
$47K 0.01%
360
+348
+2,900% +$47.4K
J icon
345
Jacobs Solutions
J
$16B
$47K 0.01%
+611
New +$44.7K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$46K 0.01%
2,000
– –
PSX icon
347
Phillips 66
PSX
$82.9B
$46K 0.01%
879
-199
-18% -$12.1K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$46K 0.01%
440
– –
CAC icon
349
Camden National
CAC
$988M
$45K 0.01%
1,500
– –
HSIC icon
350
Henry Schein
HSIC
$9.78B
$44K 0.01%
750
– –
12 13
14
15 16

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WWM
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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 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.