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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$43K 0.01%
+399
New +$42.5K
PRU icon
402
Prudential Financial
PRU
$42.6B
$43K 0.01%
554
+54
+11% +$3.9K
ALGN icon
403
Align Technology
ALGN
$12.9B
$42K 0.01%
78
– –
AOS icon
404
A.O. Smith
AOS
$8.55B
$42K 0.01%
775
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K 0.01%
+364
New +$41.2K
AIZ icon
406
Assurant
AIZ
$13.9B
$41K 0.01%
+300
New +$38.8K
ENB icon
407
Enbridge
ENB
$120B
$41K 0.01%
1,274
-366
-22% -$11.1K
FTS icon
408
Fortis
FTS
$29.3B
$41K 0.01%
1,000
– –
NVCR icon
409
NovoCure
NVCR
$1.76B
$41K 0.01%
236
– –
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41K 0.01%
1,285
– –
LAMR icon
411
Lamar Advertising Co
LAMR
$16.7B
$40K 0.01%
480
– –
NXPI icon
412
NXP Semiconductors
NXPI
$60.8B
$40K 0.01%
254
+54
+27% +$7.96K
ACGN
413
DELISTED
Aceragen Inc
ACGN
$40K 0.01%
+634
New +$36.4K
EMN icon
414
Eastman Chemical
EMN
$7.69B
$39K 0.01%
391
+191
+96% +$17.7K
ESBA icon
415
Empire State Realty Series ES
ESBA
$1.57B
$39K 0.01%
4,301
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$39K 0.01%
382
– –
AWF
417
AllianceBernstein Global High Income Fund
AWF
$869M
$38K 0.01%
3,200
– –
J icon
418
Jacobs Solutions
J
$16B
$38K 0.01%
423
-188
-31% -$15.9K
QTWO icon
419
Q2 Holdings
QTWO
$3.78B
$38K 0.01%
300
– –
BALL icon
420
Ball Corp
BALL
$17.5B
$37K 0.01%
400
– –
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$37K 0.01%
309
– –
DGX icon
422
Quest Diagnostics
DGX
$26B
$36K 0.01%
300
-879
-75% -$107K
CBRE icon
423
CBRE Group
CBRE
$43.3B
$35K 0.01%
555
+18
+3% +$1.02K
CODI icon
424
Compass Diversified
CODI
$752M
$35K 0.01%
1,790
– –
HSBC icon
425
HSBC
HSBC
$352B
$35K 0.01%
1,364
– –
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
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.