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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$32K 0.01%
250
-107
-30% -$12K
AMP icon
377
Ameriprise Financial
AMP
$47.6B
$30K 0.01%
237
– –
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$72.2B
$30K 0.01%
692
– –
CMS icon
379
CMS Energy
CMS
$22.9B
$29K 0.01%
523
– –
BCE icon
380
BCE
BCE
$19.8B
$28K 0.01%
630
– –
SBR
381
Sabine Royalty Trust
SBR
$1.06B
$28K 0.01%
600
– –
XRAY icon
382
Dentsply Sirona
XRAY
$2.61B
$28K 0.01%
563
– –
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
535
-3,267
-86% -$176K
CRON
384
Cronos Group
CRON
$1.07B
$27K 0.01%
1,450
– –
DGX icon
385
Quest Diagnostics
DGX
$25.6B
$27K 0.01%
300
– –
OMC icon
386
Omnicom Group
OMC
$23.5B
$27K 0.01%
375
– –
ZION icon
387
Zions Bancorporation
ZION
$10B
$27K 0.01%
600
-50
-8% -$2.38K
POR icon
388
Portland General Electric
POR
$5.93B
$26K 0.01%
500
– –
TWLO icon
389
Twilio
TWLO
$29.5B
$26K 0.01%
200
– –
ZEN
390
DELISTED
ZENDESK INC
ZEN
$26K 0.01%
306
– –
ELAN icon
391
Elanco Animal Health
ELAN
$12.7B
$25K 0.01%
+769
New +$23.7K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$25K 0.01%
+595
New +$23.5K
TXT icon
393
Textron
TXT
$16.7B
$25K 0.01%
500
– –
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
395
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.6B
$24K 0.01%
324
– –
COF icon
396
Capital One
COF
$127B
$23K 0.01%
285
– –
ABB
397
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,215
– –
CGC
398
Canopy Growth
CGC
$390M
$22K 0.01%
51
+12
+31% +$5.26K
ECL icon
399
Ecolab
ECL
$76.4B
$22K 0.01%
125
-77
-38% -$12.5K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$22K 0.01%
308
– –
14 15
16
17 18

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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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.