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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
+475
New +$34.5K
CHTR icon
427
Charter Communications
CHTR
$17.3B
$34K 0.01%
51
-11
-18% -$7K
CPRT icon
428
Copart
CPRT
$28.5B
$34K 0.01%
1,072
– –
UAA icon
429
Under Armour
UAA
$3.01B
$34K 0.01%
2,000
– –
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$34K 0.01%
+384
New +$32.4K
BWA icon
431
BorgWarner
BWA
$12.8B
$33K 0.01%
+978
New +$33.2K
C icon
432
Citigroup
C
$213B
$33K 0.01%
541
-561
-51% -$28.5K
M icon
433
Macy's
M
$6.51B
$33K 0.01%
2,940
-500
-15% -$4.28K
AKAM icon
434
Akamai
AKAM
$15.6B
$32K 0.01%
305
+37
+14% +$3.87K
AMG icon
435
Affiliated Managers Group
AMG
$9.51B
$32K 0.01%
311
+11
+4% +$950
IAU icon
436
iShares Gold Trust
IAU
$62.8B
$32K 0.01%
+883
New +$31.6K
BOH icon
437
Bank of Hawaii
BOH
$3.14B
$31K ﹤0.01%
400
– –
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$31K ﹤0.01%
2,139
– –
JHMM icon
439
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$31K ﹤0.01%
+700
New +$29.3K
RPM icon
440
RPM International
RPM
$13.8B
$30K ﹤0.01%
+328
New +$28.9K
MPC icon
441
Marathon Petroleum
MPC
$90.1B
$29K ﹤0.01%
713
+16
+2% +$574
SRE icon
442
Sempra
SRE
$58.1B
$29K ﹤0.01%
456
-852
-65% -$54.8K
ZION icon
443
Zions Bancorporation
ZION
$10.1B
$29K ﹤0.01%
674
+74
+12% +$2.74K
GWPH
444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K ﹤0.01%
249
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
+309
New +$25.1K
FTV icon
446
Fortive
FTV
$18.2B
$28K ﹤0.01%
524
-237
-31% -$12.2K
ILF icon
447
iShares Latin America 40 ETF
ILF
$3.73B
$28K ﹤0.01%
+940
New +$23.7K
LH icon
448
Labcorp
LH
$25.2B
$28K ﹤0.01%
+162
New +$28K
PDT
449
John Hancock Premium Dividend Fund
PDT
$635M
$28K ﹤0.01%
2,000
– –
RBBN icon
450
Ribbon Communications
RBBN
$386M
$27K ﹤0.01%
+4,095
New +$21.6K
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 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.