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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
426
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
333
-1,523
-82% -$68.9K
STZ icon
427
Constellation Brands
STZ
$22.2B
$16K ﹤0.01%
90
– –
TFC icon
428
Truist Financial
TFC
$63.7B
$16K ﹤0.01%
335
-1,380
-80% -$67.3K
ACB
429
Aurora Cannabis
ACB
$170M
$15K ﹤0.01%
14
– –
VTR icon
430
Ventas
VTR
$48.7B
$15K ﹤0.01%
238
– –
SPG icon
431
Simon Property Group
SPG
$75.1B
$14K ﹤0.01%
77
-77
-50% -$13.7K
BTI icon
432
British American Tobacco
BTI
$131B
$13K ﹤0.01%
319
– –
DVN icon
433
Devon Energy
DVN
$49.8B
$13K ﹤0.01%
425
– –
UBS icon
434
UBS Group
UBS
$172B
$13K ﹤0.01%
1,100
– –
UHS icon
435
Universal Health Services
UHS
$9.64B
$13K ﹤0.01%
+94
New +$12.4K
VPU
436
Vanguard Utilities ETF
VPU
$8.72B
$13K ﹤0.01%
100
– –
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12K ﹤0.01%
274
-40
-13% -$1.73K
MRNA icon
438
Moderna
MRNA
$22.1B
$12K ﹤0.01%
+605
New +$11.2K
NYF icon
439
iShares New York Muni Bond ETF
NYF
$1.38B
$12K ﹤0.01%
+218
New +$12K
TAK icon
440
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
+594
New +$12K
TRP icon
441
TC Energy
TRP
$71.2B
$12K ﹤0.01%
270
– –
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12K ﹤0.01%
+166
New +$12K
DBI icon
443
Designer Brands
DBI
$298M
$11K ﹤0.01%
500
– –
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.45B
$11K ﹤0.01%
+284
New +$10.7K
GLD icon
445
SPDR Gold Trust
GLD
$132B
$11K ﹤0.01%
89
-13
-13% -$1.6K
PAA icon
446
Plains All American Pipeline
PAA
$17.1B
$11K ﹤0.01%
+465
New +$11K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
75
-30
-29% -$4.23K
AMD icon
448
Advanced Micro Devices
AMD
$807B
$10K ﹤0.01%
410
+210
+105% +$4.77K
AZO icon
449
AutoZone
AZO
$50.2B
$10K ﹤0.01%
10
– –
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10K ﹤0.01%
124
– –
16 17
18
19 20

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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
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.