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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
VRSN icon
376
VeriSign
VRSN
$26.3B
$33K 0.01%
+160
New +$33K
LAMR icon
377
Lamar Advertising Co
LAMR
$16.7B
$32K 0.01%
480
– –
PRU icon
378
Prudential Financial
PRU
$42.6B
$32K 0.01%
500
– –
KEY icon
379
KeyCorp
KEY
$23.8B
$31K 0.01%
2,600
-227
-8% -$2.77K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14B
$31K 0.01%
324
-40
-11% -$3.92K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31K 0.01%
309
– –
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K 0.01%
1,285
– –
ZEN
383
DELISTED
ZENDESK INC
ZEN
$31K 0.01%
306
– –
AKAM icon
384
Akamai
AKAM
$15.6B
$30K 0.01%
268
– –
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
$30K 0.01%
+438
New +$29.5K
AZTA icon
386
Azenta
AZTA
$1.3B
$29K 0.01%
+636
New +$30.8K
GLOB icon
387
Globant
GLOB
$1.65B
$29K 0.01%
+162
New +$27.9K
IYT icon
388
iShares US Transportation ETF
IYT
$2.28B
$29K 0.01%
+588
New +$27.5K
WSO icon
389
Watsco Inc
WSO
$13.2B
$29K 0.01%
+126
New +$28.4K
CPRT icon
390
Copart
CPRT
$28.5B
$28K 0.01%
1,072
– –
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$28K 0.01%
2,139
– –
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K 0.01%
+692
New +$27.3K
HSBC icon
393
HSBC
HSBC
$352B
$27K 0.01%
1,364
– –
QTWO icon
394
Q2 Holdings
QTWO
$3.78B
$27K 0.01%
300
– –
ALGN icon
395
Align Technology
ALGN
$12.9B
$26K 0.01%
78
– –
CLX icon
396
Clorox
CLX
$12B
$26K 0.01%
122
– –
ED icon
397
Consolidated Edison
ED
$41.4B
$26K 0.01%
336
+131
+64% +$9.67K
ESBA icon
398
Empire State Realty Series ES
ESBA
$1.57B
$26K 0.01%
4,301
– –
FCOM icon
399
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$26K 0.01%
685
– –
FIZZ icon
400
National Beverage
FIZZ
$3.06B
$26K 0.01%
+776
New +$27.2K
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 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.