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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$91.2B
$42K 0.01%
697
– –
PJT icon
352
PJT Partners
PJT
$4.36B
$42K 0.01%
+1,000
New +$42.9K
KEY icon
353
KeyCorp
KEY
$24.1B
$41K 0.01%
2,600
– –
BME icon
354
BlackRock Health Sciences Trust
BME
$558M
$40K 0.01%
1,000
– –
PVH icon
355
PVH
PVH
$3.87B
$40K 0.01%
+327
New +$35.8K
PGR icon
356
Progressive
PGR
$125B
$39K 0.01%
+541
New +$37.1K
TSN icon
357
Tyson Foods
TSN
$21.4B
$39K 0.01%
+560
New +$34.7K
VRSK icon
358
Verisk Analytics
VRSK
$27.1B
$39K 0.01%
+294
New +$35.8K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$39K 0.01%
1,529
– –
HRB icon
360
H&R Block
HRB
$5.37B
$38K 0.01%
1,600
– –
LHX icon
361
L3Harris
LHX
$56.5B
$38K 0.01%
238
– –
AWF
362
AllianceBernstein Global High Income Fund
AWF
$868M
$37K 0.01%
3,200
– –
AZN icon
363
AstraZeneca
AZN
$263B
$37K 0.01%
460
– –
DHI icon
364
D.R. Horton
DHI
$41.3B
$37K 0.01%
+887
New +$34.7K
NTB icon
365
Bank of N.T. Butterfield & Son
NTB
$2.4B
$36K 0.01%
+1,000
New +$35.9K
JLL icon
366
Jones Lang LaSalle
JLL
$15.5B
$35K 0.01%
+225
New +$33.8K
SU icon
367
Suncor Energy
SU
$75.6B
$35K 0.01%
1,070
– –
GWPH
368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
209
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$34K 0.01%
2,139
– –
EA icon
370
Electronic Arts
EA
$52.4B
$34K 0.01%
+333
New +$31.6K
GPC icon
371
Genuine Parts
GPC
$17.6B
$34K 0.01%
300
– –
NUE icon
372
Nucor
NUE
$56.4B
$34K 0.01%
+575
New +$33.7K
YEXT icon
373
Yext
YEXT
$554M
$33K 0.01%
+1,500
New +$27.2K
URI icon
374
United Rentals
URI
$70.2B
$32K 0.01%
+277
New +$34.2K
YUMC icon
375
Yum China
YUMC
$15.3B
$32K 0.01%
720
– –
13 14
15
16 17

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.