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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.59B
$33K 0.01%
563
– –
YUMC icon
377
Yum China
YUMC
$14.9B
$33K 0.01%
720
– –
COF icon
378
Capital One
COF
$124B
$32K 0.01%
350
+65
+23% +$5.81K
JLL icon
379
Jones Lang LaSalle
JLL
$15.1B
$32K 0.01%
225
– –
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
535
– –
DGX icon
381
Quest Diagnostics
DGX
$25.1B
$31K 0.01%
300
– –
GPC icon
382
Genuine Parts
GPC
$17.1B
$31K 0.01%
300
– –
OMC icon
383
Omnicom Group
OMC
$22.7B
$31K 0.01%
375
– –
PVH icon
384
PVH
PVH
$3.71B
$31K 0.01%
327
– –
SU icon
385
Suncor Energy
SU
$77.7B
$31K 0.01%
995
-75
-7% -$2.4K
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$31K 0.01%
+527
New +$30.8K
ALC icon
387
Alcon
ALC
$33.1B
$30K 0.01%
+489
New +$28.7K
CMS icon
388
CMS Energy
CMS
$23.1B
$30K 0.01%
523
– –
JD icon
389
JD.com
JD
$40.8B
$30K 0.01%
+1,000
New +$28.8K
LRCX icon
390
Lam Research
LRCX
$382B
$30K 0.01%
1,600
-1,600
-50% -$30.4K
YEXT icon
391
Yext
YEXT
$501M
$30K 0.01%
1,500
– –
BCE icon
392
BCE
BCE
$19.9B
$29K 0.01%
630
– –
SBR
393
Sabine Royalty Trust
SBR
$1.08B
$29K 0.01%
600
– –
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
$29K 0.01%
1,529
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
250
– –
VGT icon
396
Vanguard Information Technology ETF
VGT
$139B
$28K 0.01%
+1,048
New +$27K
ZION icon
397
Zions Bancorporation
ZION
$10.1B
$28K 0.01%
600
– –
ARCC icon
398
Ares Capital
ARCC
$13.5B
$27K 0.01%
+1,500
New +$26.5K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
+337
New +$26.9K
POR icon
400
Portland General Electric
POR
$6.02B
$27K 0.01%
500
– –
14 15
16
17 18

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WWM
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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
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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.