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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
(+5.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.1M |
| 3 |
Omnicom Group
OMC
|
+$1M |
| 4 |
SPDR Gold Trust
GLD
|
+$841K |
| 5 |
iShares Silver Trust
SLV
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares New York Muni Bond ETF
NYF
$1.38B
| $22K | ﹤0.01% |
389
| – | – |
|
427
Under Armour
UAA
$3.01B
| $22K | ﹤0.01% |
2,000
| – | – |
|
428
Affiliated Managers Group
AMG
$9.51B
| $21K | ﹤0.01% |
300
| – | – |
|
429
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $21K | ﹤0.01% |
340
| – | – |
|
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $21K | ﹤0.01% |
+2,500
| New | +$21.5K |
|
431
Lumen
LUMN
$6.43B
| $21K | ﹤0.01% |
2,081
+1,960
| +1,620% | +$20.4K |
|
432
Principal Financial Group
PFG
$24.3B
| $21K | ﹤0.01% |
510
| – | – |
|
433
RB Global
RBA
$21.5B
| $21K | ﹤0.01% |
+348
| New | +$18.4K |
|
434
Bank of Hawaii
BOH
$3.14B
| $20K | ﹤0.01% |
400
| – | – |
|
435
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $20K | ﹤0.01% |
+1,500
| New | +$20.2K |
|
436
Ford
F
$60.9B
| $20K | ﹤0.01% |
3,001
+2,000
| +200% | +$13.5K |
|
437
Landstar System
LSTR
$6.04B
| $20K | ﹤0.01% |
+159
| New | +$20K |
|
438
Macy's
M
$6.51B
| $20K | ﹤0.01% |
3,440
+500
| +17% | +$3.33K |
|
439
Marathon Petroleum
MPC
$90.1B
| $20K | ﹤0.01% |
697
-14
| -2% | -$492 |
|
440
Protolabs
PRLB
$1.7B
| $20K | ﹤0.01% |
+152
| New | +$20K |
|
441
SPS Commerce
SPSC
$2.55B
| $20K | ﹤0.01% |
+256
| New | +$19.5K |
|
442
Diageo
DEO
$49.6B
| $19K | ﹤0.01% |
139
+14
| +11% | +$1.93K |
|
443
FIVE9
FIVN
$2.08B
| $19K | ﹤0.01% |
+145
| New | +$17.4K |
|
444
Shake Shack
SHAK
$2.54B
| $19K | ﹤0.01% |
300
| – | – |
|
445
SLB Ltd
SLB
$72.7B
| $19K | ﹤0.01% |
1,228
-595
| -33% | -$11.1K |
|
446
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $19K | ﹤0.01% |
487
| – | – |
|
447
Exelon
EXC
$48.1B
| $18K | ﹤0.01% |
701
-2,524
| -78% | -$66.9K |
|
|
HES
448
DELISTED
Hess
HES
| $18K | ﹤0.01% |
428
| – | – |
|
449
Portland General Electric
POR
$5.82B
| $18K | ﹤0.01% |
500
| – | – |
|
450
RBC Bearings
RBC
$17.4B
| $18K | ﹤0.01% |
+146
| New | +$18.7K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.