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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
401
Houlihan Lokey
HLI
$9.72B
$26K 0.01%
+442
New +$25.3K
NVCR icon
402
NovoCure
NVCR
$1.77B
$26K 0.01%
236
– –
SNAP icon
403
Snap
SNAP
$7.96B
$26K 0.01%
1,000
– –
CBRE icon
404
CBRE Group
CBRE
$43.3B
$25K ﹤0.01%
537
– –
KHC icon
405
Kraft Heinz
KHC
$32.8B
$25K ﹤0.01%
840
– –
NXPI icon
406
NXP Semiconductors
NXPI
$60.8B
$25K ﹤0.01%
200
– –
PDT
407
John Hancock Premium Dividend Fund
PDT
$635M
$25K ﹤0.01%
2,000
– –
CERN
408
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
342
-65
-16% -$4.63K
EL icon
409
Estee Lauder
EL
$30.4B
$24K ﹤0.01%
109
-500
-82% -$103K
FIVE icon
410
Five Below
FIVE
$11.6B
$24K ﹤0.01%
+192
New +$21.9K
JWN
411
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
2,000
– –
NIE
412
Virtus Equity & Convertible Income Fund
NIE
$706M
$24K ﹤0.01%
+1,000
New +$24.2K
PEGA icon
413
Pegasystems
PEGA
$5.09B
$24K ﹤0.01%
+402
New +$23.1K
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K ﹤0.01%
680
– –
GWPH
415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K ﹤0.01%
249
– –
CMPR icon
416
Cimpress
CMPR
$2.37B
$23K ﹤0.01%
+300
New +$25.7K
ENR icon
417
Energizer
ENR
$1.47B
$23K ﹤0.01%
600
– –
EPR icon
418
EPR Properties
EPR
$4.89B
$23K ﹤0.01%
820
– –
GGG icon
419
Graco
GGG
$13.2B
$23K ﹤0.01%
+380
New +$21.2K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.4B
$23K ﹤0.01%
143
+82
+134% +$14.2K
THO icon
421
Thor Industries
THO
$4.06B
$23K ﹤0.01%
+243
New +$25.2K
TNDM icon
422
Tandem Diabetes Care
TNDM
$1.27B
$23K ﹤0.01%
200
– –
WM icon
423
Waste Management
WM
$95B
$23K ﹤0.01%
200
– –
ABMD
424
DELISTED
Abiomed Inc
ABMD
$23K ﹤0.01%
83
-10
-11% -$2.88K
ERC
425
Allspring Multi-Sector Income Fund
ERC
$251M
$22K ﹤0.01%
+2,000
New +$22.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.