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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K ﹤0.01%
50
– –
LYB icon
452
LyondellBasell Industries
LYB
$18.9B
$10K ﹤0.01%
116
– –
MGM icon
453
MGM Resorts International
MGM
$11.8B
$10K ﹤0.01%
400
– –
PCAR icon
454
PACCAR
PCAR
$70.2B
$10K ﹤0.01%
225
– –
AIMC
455
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
308
– –
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9K ﹤0.01%
774
– –
F icon
457
Ford
F
$58.5B
$9K ﹤0.01%
1,001
– –
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9K ﹤0.01%
124
– –
MU icon
459
Micron Technology
MU
$1.02T
$9K ﹤0.01%
208
+120
+136% +$4.64K
SIRI icon
460
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
150
– –
BND icon
461
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
97
– –
CFG icon
462
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
250
– –
CLB icon
463
Core Laboratories
CLB
$518M
$8K ﹤0.01%
120
– –
LEG icon
464
Leggett & Platt
LEG
$1.5B
$8K ﹤0.01%
200
– –
CPAY icon
465
Corpay
CPAY
$24.8B
$8K ﹤0.01%
34
– –
BBWI icon
466
Bath & Body Works
BBWI
$4.13B
$7K ﹤0.01%
328
– –
BIDU icon
467
Baidu
BIDU
$35.8B
$7K ﹤0.01%
43
– –
FCPT icon
468
Four Corners Property Trust
FCPT
$2.83B
$7K ﹤0.01%
239
– –
HUBS icon
469
HubSpot
HUBS
$11.4B
$7K ﹤0.01%
40
– –
WEN icon
470
Wendy's
WEN
$1.39B
$7K ﹤0.01%
+403
New +$6.85K
BUD icon
471
AB InBev
BUD
$156B
$6K ﹤0.01%
69
– –
EDIT icon
472
Editas Medicine
EDIT
$411M
$6K ﹤0.01%
+240
New +$5.43K
GNR icon
473
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$6K ﹤0.01%
136
– –
NTLA icon
474
Intellia Therapeutics
NTLA
$1.49B
$6K ﹤0.01%
+350
New +$5.22K
PEG icon
475
Public Service Enterprise Group
PEG
$39.5B
$6K ﹤0.01%
100
– –
17 18
19
20 21

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GCMG
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PAM
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AGP
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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.