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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
401
Textron
TXT
$14.7B
$13K ﹤0.01%
500
– –
ABMD
402
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
93
-175
-65% -$29.1K
BMY.RT
403
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
3,465
– –
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
253
+17
+7% +$1.18K
CNP icon
405
CenterPoint Energy
CNP
$28.3B
$12K ﹤0.01%
766
+166
+28% +$3.81K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12K ﹤0.01%
305
-7,582
-96% -$372K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12K ﹤0.01%
+215
New +$14.8K
JLL icon
408
Jones Lang LaSalle
JLL
$15.8B
$12K ﹤0.01%
118
– –
WAB icon
409
Wabtec
WAB
$49.3B
$12K ﹤0.01%
247
+4
+2% +$275
HBAN icon
410
Huntington Bancshares
HBAN
$34B
$11K ﹤0.01%
1,400
-12,865
-90% -$158K
HIG icon
411
Hartford Financial Services
HIG
$39.9B
$11K ﹤0.01%
+300
New +$15.6K
PPLI
412
People Inc
PPLI
$3.12B
$11K ﹤0.01%
358
– –
LEN icon
413
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
310
– –
PVH icon
414
PVH
PVH
$4.07B
$11K ﹤0.01%
289
– –
SHAK icon
415
Shake Shack
SHAK
$2.54B
$11K ﹤0.01%
300
– –
SONY icon
416
Sony
SONY
$137B
$11K ﹤0.01%
+935
New +$12.3K
WELL icon
417
Welltower
WELL
$174B
$11K ﹤0.01%
250
– –
XRAY icon
418
Dentsply Sirona
XRAY
$2.84B
$11K ﹤0.01%
293
-270
-48% -$13.8K
FAST icon
419
Fastenal
FAST
$54.8B
$10K ﹤0.01%
640
– –
KSS icon
420
Kohl's
KSS
$2.16B
$10K ﹤0.01%
699
– –
SEE
421
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
415
– –
TAK icon
422
Takeda Pharmaceutical
TAK
$56.7B
$10K ﹤0.01%
651
+57
+10% +$1.03K
TFC icon
423
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
335
– –
TREX icon
424
Trex
TREX
$4.4B
$10K ﹤0.01%
258
– –
EMN icon
425
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
200
– –
15 16
17
18 19

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.