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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
351
TotalEnergies
TTE
$193B
$65K 0.01%
1,560
+1,135
+267% +$43.8K
ALL icon
352
Allstate
ALL
$70.6B
$63K 0.01%
574
+12
+2% +$1.18K
DRI icon
353
Darden Restaurants
DRI
$24.3B
$63K 0.01%
525
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$62K 0.01%
870
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$62K 0.01%
2,617
+33
+1% +$692
JWN
356
DELISTED
Nordstrom
JWN
$62K 0.01%
2,000
– –
XLNX
357
DELISTED
Xilinx Inc
XLNX
$62K 0.01%
440
– –
CNC icon
358
Centene
CNC
$30.5B
$61K 0.01%
+1,018
New +$64.7K
AEIS icon
359
Advanced Energy
AEIS
$10.1B
$58K 0.01%
600
– –
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$58K 0.01%
1,273
+588
+86% +$24.9K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$6.72B
$58K 0.01%
+1,160
New +$51.8K
SOR
362
Source Capital
SOR
$375M
$58K 0.01%
+1,457
New +$56.2K
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
$58K 0.01%
811
+11
+1% +$576
COP icon
364
ConocoPhillips
COP
$144B
$57K 0.01%
1,431
-749
-34% -$27.6K
SEDG icon
365
SolarEdge
SEDG
$2.37B
$57K 0.01%
180
– –
EL icon
366
Estee Lauder
EL
$30.4B
$56K 0.01%
210
+101
+93% +$24.3K
EQIX icon
367
Equinix
EQIX
$99.4B
$56K 0.01%
79
+56
+243% +$41.7K
EVA
368
DELISTED
Enviva Inc.
EVA
$55K 0.01%
1,210
– –
ARCC icon
369
Ares Capital
ARCC
$13.4B
$54K 0.01%
+3,172
New +$49.2K
CAC icon
370
Camden National
CAC
$988M
$54K 0.01%
1,500
– –
DHI icon
371
D.R. Horton
DHI
$41.2B
$54K 0.01%
784
– –
HPQ icon
372
HP
HPQ
$26B
$54K 0.01%
2,200
-89
-4% -$1.87K
VRSK icon
373
Verisk Analytics
VRSK
$27.7B
$54K 0.01%
260
– –
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$53K 0.01%
2,000
– –
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.01%
+500
New +$50.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.