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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
TWLO icon
401
Twilio
TWLO
$29.1B
$27K 0.01%
200
– –
TXT icon
402
Textron
TXT
$16.6B
$27K 0.01%
500
– –
WY icon
403
Weyerhaeuser
WY
$17.3B
$27K 0.01%
1,032
-24,000
-96% -$610K
CLVS
404
DELISTED
Clovis Oncology, Inc.
CLVS
$27K 0.01%
+1,800
New +$32.5K
ZEN
405
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
306
– –
ELAN icon
406
Elanco Animal Health
ELAN
$12.4B
$26K 0.01%
769
– –
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$26K 0.01%
595
– –
STE icon
408
Steris
STE
$20.9B
$26K 0.01%
+175
New +$23.4K
UL icon
409
Unilever
UL
$131B
$26K 0.01%
+376
New +$25.5K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
395
– –
CCI icon
411
Crown Castle
CCI
$32.7B
$25K 0.01%
+190
New +$24.4K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$25K 0.01%
+174
New +$24.8K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$25K 0.01%
324
– –
BSX icon
414
Boston Scientific
BSX
$65.8B
$24K 0.01%
564
-958
-63% -$36.8K
ABB
415
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,215
– –
CRON
416
Cronos Group
CRON
$1.05B
$23K ﹤0.01%
1,450
– –
ENR icon
417
Energizer
ENR
$1.44B
$23K ﹤0.01%
600
+200
+50% +$8.95K
QTWO icon
418
Q2 Holdings
QTWO
$3.42B
$23K ﹤0.01%
300
– –
VIS icon
419
Vanguard Industrials ETF
VIS
$8.23B
$23K ﹤0.01%
+159
New +$22.7K
WM icon
420
Waste Management
WM
$95.9B
$23K ﹤0.01%
200
– –
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22K ﹤0.01%
308
– –
NTLA icon
422
Intellia Therapeutics
NTLA
$1.5B
$22K ﹤0.01%
1,350
+1,000
+286% +$15.7K
SHAK icon
423
Shake Shack
SHAK
$2.3B
$22K ﹤0.01%
300
– –
ICLR icon
424
Icon
ICLR
$12.8B
$21K ﹤0.01%
+134
New +$18.8K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K ﹤0.01%
232
-359
-61% -$31.5K
15 16
17
18 19

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WWM
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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 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.