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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
+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
OGE icon
376
OGE Energy
OGE
$9.86B
$52K 0.01%
1,632
– –
PAYC icon
377
Paycom
PAYC
$7.88B
$52K 0.01%
114
-199
-64% -$79.3K
PNC icon
378
PNC Financial Services
PNC
$99.1B
$52K 0.01%
352
+28
+9% +$3.58K
SLB icon
379
SLB Ltd
SLB
$72.7B
$52K 0.01%
2,375
+1,147
+93% +$21.6K
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$37.2B
$52K 0.01%
366
– –
YUMC icon
381
Yum China
YUMC
$15.7B
$52K 0.01%
903
– –
ELS icon
382
Equity Lifestyle Properties
ELS
$13.1B
$51K 0.01%
+800
New +$49.3K
DAL icon
383
Delta Air Lines
DAL
$56.7B
$50K 0.01%
1,248
-1,089
-47% -$39.6K
HSIC icon
384
Henry Schein
HSIC
$9.78B
$50K 0.01%
750
– –
ROST icon
385
Ross Stores
ROST
$80.8B
$50K 0.01%
411
-155
-27% -$16.3K
SNAP icon
386
Snap
SNAP
$7.96B
$50K 0.01%
1,004
+4
+0.4% +$166
IBB icon
387
iShares Biotechnology ETF
IBB
$9.45B
$49K 0.01%
322
-95
-23% -$13.6K
PSX icon
388
Phillips 66
PSX
$82.9B
$48K 0.01%
689
-190
-22% -$11.2K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$47K 0.01%
365
-1,816
-83% -$220K
WTRG icon
390
Essential Utilities
WTRG
$11.5B
$47K 0.01%
1,000
– –
ZEN
391
DELISTED
ZENDESK INC
ZEN
$47K 0.01%
328
+22
+7% +$2.73K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$47K 0.01%
535
-15
-3% -$1.18K
IPGP icon
393
IPG Photonics
IPGP
$3.4B
$45K 0.01%
+200
New +$40.1K
KEY icon
394
KeyCorp
KEY
$23.8B
$45K 0.01%
2,759
+159
+6% +$2.32K
NYF icon
395
iShares New York Muni Bond ETF
NYF
$1.38B
$45K 0.01%
774
+385
+99% +$22.2K
WSO icon
396
Watsco Inc
WSO
$13.2B
$45K 0.01%
200
+74
+59% +$17K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45K 0.01%
+660
New +$43.6K
DVYA icon
398
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$44K 0.01%
1,176
– –
ELAN icon
399
Elanco Animal Health
ELAN
$13.2B
$44K 0.01%
1,424
+5
+0.4% +$153
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$43K 0.01%
800
– –
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
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.