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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
451
The 3D Printing ETF
PRNT
$58.6M
$6K ﹤0.01%
281
-281
-50% -$6.22K
CPAY icon
452
Corpay
CPAY
$24.2B
$6K ﹤0.01%
34
– –
BUD icon
453
AB InBev
BUD
$158B
$5K ﹤0.01%
69
-40
-37% -$3.06K
FANG icon
454
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
+51
New +$5.7K
HUBS icon
455
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
40
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
48
-852
-95% -$90.4K
PEG icon
457
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
100
– –
SONO icon
458
Sonos
SONO
$1.75B
$5K ﹤0.01%
500
– –
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
197
– –
GBT
460
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
120
– –
DLPH
461
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
331
-199
-38% -$3.88K
SIVB
462
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+25
New +$6.11K
AMD icon
463
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
200
– –
DXC icon
464
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
68
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
+180
New +$4.1K
RITM icon
466
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
TEAM icon
467
Atlassian
TEAM
$22B
$4K ﹤0.01%
+50
New +$3.96K
YELP icon
468
Yelp
YELP
$1.38B
$4K ﹤0.01%
123
– –
APEN
469
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
1,300
– –
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
85
– –
WP
471
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
50
– –
ALGN icon
472
Align Technology
ALGN
$12B
$3K ﹤0.01%
14
– –
AVNS icon
473
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
-253
-80% -$13.3K
DOC icon
474
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
+105
New +$2.91K
KDP icon
475
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
110
– –
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

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

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.