We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$95.7B
$43K 0.01%
1,875
– –
PPL
352
PPL Corp
PPL
$27.1B
$43K 0.01%
1,353
-11,710
-90% -$354K
FTS icon
353
Fortis
FTS
$29.7B
$42K 0.01%
1,000
– –
DHI icon
354
D.R. Horton
DHI
$41.2B
$41K 0.01%
784
-103
-12% -$4.92K
VRSK icon
355
Verisk Analytics
VRSK
$27.4B
$41K 0.01%
260
-34
-12% -$5.28K
WMB icon
356
Williams Companies
WMB
$87.8B
$40K 0.01%
1,664
– –
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K 0.01%
1,307
– –
AWF
358
AllianceBernstein Global High Income Fund
AWF
$868M
$38K 0.01%
3,200
– –
BME icon
359
BlackRock Health Sciences Trust
BME
$557M
$38K 0.01%
1,000
– –
AOS icon
360
A.O. Smith
AOS
$8.58B
$37K 0.01%
+775
New +$35.8K
PGR icon
361
Progressive
PGR
$126B
$37K 0.01%
478
-63
-12% -$4.96K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36K 0.01%
800
– –
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
72
– –
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
300
– –
LPT
365
DELISTED
Liberty Property Trust
LPT
$36K 0.01%
+700
New +$36.1K
EEFT icon
366
Euronet Worldwide
EEFT
$3.04B
$35K 0.01%
236
+126
+115% +$19.5K
HES
367
DELISTED
Hess
HES
$35K 0.01%
580
+500
+625% +$31.2K
WW
368
DELISTED
WW International
WW
$35K 0.01%
+926
New +$26.1K
AMD icon
369
Advanced Micro Devices
AMD
$782B
$34K 0.01%
1,160
– –
CHX
370
DELISTED
ChampionX
CHX
$34K 0.01%
1,255
-139
-10% -$4.06K
CMS icon
371
CMS Energy
CMS
$22.9B
$33K 0.01%
523
– –
SHOP icon
372
Shopify
SHOP
$162B
$33K 0.01%
1,050
-430
-29% -$14.7K
YUMC icon
373
Yum China
YUMC
$15.3B
$33K 0.01%
720
– –
BEAT
374
DELISTED
BioTelemetry, Inc.
BEAT
$33K 0.01%
800
– –
CHTR icon
375
Charter Communications
CHTR
$15.7B
$32K 0.01%
78
+30
+63% +$12.1K
13 14
15
16 17

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

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

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.