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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
HPQ icon
351
HP
HPQ
$26B
$43K 0.01%
2,289
– –
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$43K 0.01%
2,584
-39,570
-94% -$706K
SEDG icon
353
SolarEdge
SEDG
$2.37B
$43K 0.01%
180
– –
BJ icon
354
BJs Wholesale Club
BJ
$12.8B
$42K 0.01%
+1,000
New +$41.3K
AOS icon
355
A.O. Smith
AOS
$8.55B
$41K 0.01%
775
– –
FTS icon
356
Fortis
FTS
$29.3B
$41K 0.01%
1,000
– –
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$40K 0.01%
800
– –
ELAN icon
358
Elanco Animal Health
ELAN
$13.2B
$40K 0.01%
1,419
– –
TPL icon
359
Texas Pacific Land
TPL
$26.9B
$40K 0.01%
+792
New +$47.3K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$40K 0.01%
366
– –
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$40K 0.01%
1,000
– –
CHTR icon
362
Charter Communications
CHTR
$17.3B
$39K 0.01%
62
-8
-11% -$4.72K
AEIS icon
363
Advanced Energy
AEIS
$10.1B
$38K 0.01%
+600
New +$41.9K
DVYA icon
364
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$38K 0.01%
1,176
– –
FTV icon
365
Fortive
FTV
$18B
$37K 0.01%
761
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
550
+15
+3% +$1.01K
GS icon
367
Goldman Sachs
GS
$289B
$36K 0.01%
180
-9
-5% -$1.83K
PNC icon
368
PNC Financial Services
PNC
$99.1B
$36K 0.01%
324
+276
+575% +$29.7K
BEAT
369
DELISTED
BioTelemetry, Inc.
BEAT
$36K 0.01%
800
– –
GL icon
370
Globe Life
GL
$14B
$35K 0.01%
438
– –
AWF
371
AllianceBernstein Global High Income Fund
AWF
$869M
$34K 0.01%
3,200
– –
CODI icon
372
Compass Diversified
CODI
$752M
$34K 0.01%
1,790
– –
BALL icon
373
Ball Corp
BALL
$17.5B
$33K 0.01%
400
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$33K 0.01%
382
– –
SITE icon
375
SiteOne Landscape Supply
SITE
$4.09B
$33K 0.01%
+273
New +$32.7K
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 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.