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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
401
Crown Castle
CCI
$32.4B
$26K 0.01%
190
– –
ENR icon
402
Energizer
ENR
$1.44B
$26K 0.01%
600
– –
SBR
403
Sabine Royalty Trust
SBR
$1.06B
$26K 0.01%
600
– –
AMG icon
404
Affiliated Managers Group
AMG
$9.61B
$25K 0.01%
300
-75
-20% -$6.27K
HCSG icon
405
Healthcare Services Group
HCSG
$1.58B
$25K 0.01%
1,040
-1,660
-61% -$41.9K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$25K 0.01%
595
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.6B
$25K 0.01%
324
– –
OLED icon
408
Universal Display
OLED
$3.81B
$25K 0.01%
+149
New +$29.8K
PVH icon
409
PVH
PVH
$3.87B
$25K 0.01%
289
-38
-12% -$3.17K
STE icon
410
Steris
STE
$21.3B
$25K 0.01%
175
– –
AKAM icon
411
Akamai
AKAM
$16.4B
$24K 0.01%
+268
New +$23.3K
QTWO icon
412
Q2 Holdings
QTWO
$3.64B
$24K 0.01%
300
– –
TXT icon
413
Textron
TXT
$16.7B
$24K 0.01%
500
– –
YEXT icon
414
Yext
YEXT
$554M
$24K 0.01%
1,500
– –
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
1,529
– –
ABB
416
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,215
– –
XLNX
417
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
250
– –
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$23K ﹤0.01%
308
– –
IPGP icon
419
IPG Photonics
IPGP
$3.81B
$23K ﹤0.01%
172
-353
-67% -$46.7K
MAS icon
420
Masco
MAS
$16.4B
$23K ﹤0.01%
+547
New +$21.9K
WAB icon
421
Wabtec
WAB
$50.8B
$23K ﹤0.01%
324
-151
-32% -$10.7K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K ﹤0.01%
270
-67
-20% -$5.4K
IRBT
423
DELISTED
iRobot
IRBT
$22K ﹤0.01%
350
-1,000
-74% -$71.6K
NXPI icon
424
NXP Semiconductors
NXPI
$67.6B
$22K ﹤0.01%
200
– –
TWLO icon
425
Twilio
TWLO
$29.5B
$22K ﹤0.01%
200
– –
15 16
17
18 19

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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
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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.