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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
351
Rio Tinto
RIO
$148B
$44K 0.01%
700
-2,500
-78% -$150K
SHOP icon
352
Shopify
SHOP
$148B
$44K 0.01%
1,480
+430
+41% +$11.2K
KHC icon
353
Kraft Heinz
KHC
$30.4B
$43K 0.01%
1,392
-388
-22% -$12.2K
PGR icon
354
Progressive
PGR
$124B
$43K 0.01%
541
– –
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$43K 0.01%
294
– –
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
$43K 0.01%
72
-20
-22% -$14.3K
MSI icon
357
Motorola Solutions
MSI
$69.4B
$42K 0.01%
251
-2,872
-92% -$433K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$41K 0.01%
+1,000
New +$38.9K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
300
– –
BME icon
360
BlackRock Health Sciences Trust
BME
$554M
$39K 0.01%
1,000
– –
FTS icon
361
Fortis
FTS
$30B
$39K 0.01%
+1,000
New +$37.8K
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$39K 0.01%
697
– –
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
$39K 0.01%
800
– –
AWF
364
AllianceBernstein Global High Income Fund
AWF
$867M
$38K 0.01%
3,200
– –
AZN icon
365
AstraZeneca
AZN
$263B
$38K 0.01%
460
– –
DHI icon
366
D.R. Horton
DHI
$41B
$38K 0.01%
887
– –
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.01%
1,307
-360
-22% -$9.96K
GWPH
368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K 0.01%
209
– –
AMD icon
369
Advanced Micro Devices
AMD
$851B
$35K 0.01%
1,160
+750
+183% +$21.4K
AMG icon
370
Affiliated Managers Group
AMG
$9.46B
$35K 0.01%
375
-1,225
-77% -$120K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35K 0.01%
+800
New +$34.6K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K 0.01%
2,139
– –
EA icon
373
Electronic Arts
EA
$52.4B
$34K 0.01%
333
– –
NTB icon
374
Bank of N.T. Butterfield & Son
NTB
$2.42B
$34K 0.01%
1,000
– –
WAB icon
375
Wabtec
WAB
$51.1B
$34K 0.01%
475
-810
-63% -$57.4K
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.