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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
376
Twilio
TWLO
$28.6B
$18K ﹤0.01%
200
– –
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.41B
$17K ﹤0.01%
1,000
– –
NXPI icon
378
NXP Semiconductors
NXPI
$60.8B
$17K ﹤0.01%
200
– –
SBR
379
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
600
– –
DEO icon
380
Diageo
DEO
$49.6B
$16K ﹤0.01%
125
– –
ED icon
381
Consolidated Edison
ED
$41.4B
$16K ﹤0.01%
205
– –
MPC icon
382
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
697
-325
-32% -$15K
NVCR icon
383
NovoCure
NVCR
$1.76B
$16K ﹤0.01%
236
– –
ZION icon
384
Zions Bancorporation
ZION
$10.1B
$16K ﹤0.01%
600
– –
IYC icon
385
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15K ﹤0.01%
340
– –
SEDG icon
386
SolarEdge
SEDG
$2.37B
$15K ﹤0.01%
180
– –
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15K ﹤0.01%
487
– –
TM icon
388
Toyota
TM
$228B
$15K ﹤0.01%
124
– –
ALGN icon
389
Align Technology
ALGN
$12.9B
$14K ﹤0.01%
78
+64
+457% +$15.3K
EPC icon
390
Edgewell Personal Care
EPC
$1.3B
$14K ﹤0.01%
600
– –
EQIX icon
391
Equinix
EQIX
$99.4B
$14K ﹤0.01%
+23
New +$13.8K
HES
392
DELISTED
Hess
HES
$14K ﹤0.01%
431
+3
+0.7% +$162
M icon
393
Macy's
M
$6.51B
$14K ﹤0.01%
2,940
– –
VFC icon
394
VF Corp
VFC
$5.92B
$14K ﹤0.01%
250
– –
WW
395
DELISTED
WW International
WW
$14K ﹤0.01%
830
-926
-53% -$28.8K
CSX icon
396
CSX Corp
CSX
$94B
$13K ﹤0.01%
675
-1,200
-64% -$28K
PEG icon
397
Public Service Enterprise Group
PEG
$38.7B
$13K ﹤0.01%
300
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$72.9B
$13K ﹤0.01%
+27
New +$11.1K
STZ icon
399
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
90
– –
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.27B
$13K ﹤0.01%
200
-100
-33% -$7.01K
14 15
16
17 18

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.