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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
LEN icon
451
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
333
– –
TFC icon
452
Truist Financial
TFC
$63.2B
$16K ﹤0.01%
335
– –
DOCU
453
DocuSign
DOCU
$9.63B
$15K ﹤0.01%
+300
New +$16K
HAL icon
454
Halliburton
HAL
$27.9B
$15K ﹤0.01%
650
– –
HDB icon
455
HDFC Bank
HDB
$119B
$15K ﹤0.01%
+460
New +$13.9K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.31B
$15K ﹤0.01%
136
+88
+183% +$9.36K
NUE icon
457
Nucor
NUE
$56.4B
$15K ﹤0.01%
274
-301
-52% -$16.5K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
+165
New +$13.9K
MTD icon
459
Mettler-Toledo International
MTD
$26.8B
$14K ﹤0.01%
+17
New +$12.8K
ZYNE
460
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$14K ﹤0.01%
1,000
– –
ACB
461
Aurora Cannabis
ACB
$165M
$13K ﹤0.01%
14
– –
TRP icon
462
TC Energy
TRP
$73.5B
$13K ﹤0.01%
270
– –
UBS icon
463
UBS Group
UBS
$170B
$13K ﹤0.01%
1,100
– –
SPLK
464
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
+100
New +$12.7K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12K ﹤0.01%
274
– –
GLD icon
466
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
89
– –
HRB icon
467
H&R Block
HRB
$5.18B
$12K ﹤0.01%
412
-1,188
-74% -$31.9K
NYF icon
468
iShares New York Muni Bond ETF
NYF
$1.36B
$12K ﹤0.01%
218
– –
SPG icon
469
Simon Property Group
SPG
$74.5B
$12K ﹤0.01%
77
– –
SPHQ icon
470
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12K ﹤0.01%
+372
New +$12.1K
IAA
471
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
+300
New +$11.6K
AZO icon
472
AutoZone
AZO
$48.3B
$11K ﹤0.01%
10
– –
BTI icon
473
British American Tobacco
BTI
$132B
$11K ﹤0.01%
319
– –
FL
474
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+270
New +$14K
MGM icon
475
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
400
– –
17 18
19
20 21

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.