We are live on ! Find out more
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
SHOP icon
401
Shopify
SHOP
$165B
$22K 0.01%
1,050
– –
QTWO icon
402
Q2 Holdings
QTWO
$3.64B
$21K 0.01%
+300
New +$18.7K
WM icon
403
Waste Management
WM
$95.5B
$21K 0.01%
200
– –
CLX icon
404
Clorox
CLX
$11.8B
$20K 0.01%
122
– –
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$9.08B
$20K 0.01%
500
– –
TECH icon
406
Bio-Techne
TECH
$11.2B
$20K 0.01%
400
– –
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
338
– –
CUT icon
408
Invesco MSCI Global Timber ETF
CUT
$32.4M
$19K 0.01%
706
-90
-11% -$2.44K
GS icon
409
Goldman Sachs
GS
$309B
$19K 0.01%
100
– –
HAL icon
410
Halliburton
HAL
$26.8B
$19K 0.01%
650
– –
IEV icon
411
iShares Europe ETF
IEV
$1.64B
$19K 0.01%
439
– –
SEE
412
DELISTED
Sealed Air
SEE
$19K 0.01%
415
– –
TNDM icon
413
Tandem Diabetes Care
TNDM
$1.18B
$19K 0.01%
300
– –
ENR icon
414
Energizer
ENR
$1.44B
$18K ﹤0.01%
400
– –
EPC icon
415
Edgewell Personal Care
EPC
$1.28B
$18K ﹤0.01%
400
– –
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.61B
$18K ﹤0.01%
863
– –
NXPI icon
417
NXP Semiconductors
NXPI
$67.6B
$18K ﹤0.01%
200
– –
SHAK icon
418
Shake Shack
SHAK
$2.48B
$18K ﹤0.01%
+300
New +$15.4K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
+160
New +$17.2K
CHTR icon
420
Charter Communications
CHTR
$15.7B
$17K ﹤0.01%
48
– –
ED icon
421
Consolidated Edison
ED
$41.1B
$17K ﹤0.01%
205
– –
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.14B
$17K ﹤0.01%
+340
New +$16.7K
VOD icon
423
Vodafone
VOD
$36.4B
$17K ﹤0.01%
954
– –
C icon
424
Citigroup
C
$223B
$16K ﹤0.01%
263
– –
EEFT icon
425
Euronet Worldwide
EEFT
$3.01B
$16K ﹤0.01%
110
– –
15 16
17
18 19

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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
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 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.