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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
451
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
415
– –
ECL icon
452
Ecolab
ECL
$76.5B
$15K ﹤0.01%
75
-25
-25% -$5.01K
EMN icon
453
Eastman Chemical
EMN
$7.75B
$15K ﹤0.01%
200
+80
+67% +$5.74K
SEDG icon
454
SolarEdge
SEDG
$2.55B
$15K ﹤0.01%
+180
New +$13.4K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$15K ﹤0.01%
+198
New +$15.2K
PPLI
456
People Inc
PPLI
$3.15B
$14K ﹤0.01%
+358
New +$15.3K
TRP icon
457
TC Energy
TRP
$71.4B
$14K ﹤0.01%
270
– –
CRON
458
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
1,450
– –
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$13K ﹤0.01%
402
-8,704
-96% -$269K
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
300
– –
BTI icon
461
British American Tobacco
BTI
$131B
$12K ﹤0.01%
319
– –
CGC
462
Canopy Growth
CGC
$387M
$12K ﹤0.01%
51
– –
HAL icon
463
Halliburton
HAL
$27.2B
$12K ﹤0.01%
650
– –
NYF icon
464
iShares New York Muni Bond ETF
NYF
$1.38B
$12K ﹤0.01%
218
– –
SPG icon
465
Simon Property Group
SPG
$74.8B
$12K ﹤0.01%
77
– –
TREX icon
466
Trex
TREX
$4.56B
$12K ﹤0.01%
+258
New +$10.4K
UBS icon
467
UBS Group
UBS
$171B
$12K ﹤0.01%
1,100
– –
WDC icon
468
Western Digital
WDC
$168B
$12K ﹤0.01%
+265
New +$11.3K
AZO icon
469
AutoZone
AZO
$50B
$11K ﹤0.01%
10
– –
MGM icon
470
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
400
– –
NUE icon
471
Nucor
NUE
$56.3B
$11K ﹤0.01%
207
-67
-24% -$3.5K
PCAR icon
472
PACCAR
PCAR
$69.4B
$11K ﹤0.01%
225
– –
PKG icon
473
Packaging Corp of America
PKG
$22.4B
$11K ﹤0.01%
105
– –
SAGE
474
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
81
-29
-26% -$4.85K
TROW icon
475
T. Rowe Price
TROW
$25.4B
$11K ﹤0.01%
100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.