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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
338
– –
CGC
427
Canopy Growth
CGC
$375M
$20K ﹤0.01%
51
– –
ECL icon
428
Ecolab
ECL
$75.6B
$20K ﹤0.01%
100
-25
-20% -$4.65K
MBB icon
429
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
+185
New +$19.7K
NXPI icon
430
NXP Semiconductors
NXPI
$68B
$20K ﹤0.01%
200
– –
SAGE
431
DELISTED
Sage Therapeutics
SAGE
$20K ﹤0.01%
+110
New +$18.8K
CHTR icon
432
Charter Communications
CHTR
$14.7B
$19K ﹤0.01%
48
– –
CLX icon
433
Clorox
CLX
$11.6B
$19K ﹤0.01%
122
– –
CUT icon
434
Invesco MSCI Global Timber ETF
CUT
$31.9M
$19K ﹤0.01%
706
– –
EEFT icon
435
Euronet Worldwide
EEFT
$3.02B
$19K ﹤0.01%
110
– –
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
863
– –
IYC icon
437
iShares US Consumer Discretionary ETF
IYC
$1.12B
$19K ﹤0.01%
340
– –
JCI icon
438
Johnson Controls International
JCI
$87.5B
$19K ﹤0.01%
462
+442
+2,210% +$17K
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.17B
$19K ﹤0.01%
300
– –
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K ﹤0.01%
160
– –
C icon
441
Citigroup
C
$222B
$18K ﹤0.01%
263
– –
CP icon
442
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
+375
New +$16.7K
ED icon
443
Consolidated Edison
ED
$41.6B
$18K ﹤0.01%
205
– –
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.41B
$18K ﹤0.01%
447
+163
+57% +$6.42K
LUV icon
445
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
+350
New +$18.1K
SEE
446
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
415
– –
STZ icon
447
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
90
– –
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.86B
$18K ﹤0.01%
+118
New +$17.4K
EBAY icon
449
eBay
EBAY
$48.6B
$17K ﹤0.01%
+424
New +$15.9K
EPC icon
450
Edgewell Personal Care
EPC
$1.27B
$16K ﹤0.01%
600
+200
+50% +$7.13K
16 17
18
19 20

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.