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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.1M |
| 3 |
Omnicom Group
OMC
|
+$1M |
| 4 |
SPDR Gold Trust
GLD
|
+$841K |
| 5 |
iShares Silver Trust
SLV
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$982K |
| 5 |
ExxonMobil
XOM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$103B
| $18K | ﹤0.01% |
+364
| New | +$18.7K |
|
452
Trex
TREX
$4.56B
| $18K | ﹤0.01% |
258
| – | – |
|
453
Textron
TXT
$15B
| $18K | ﹤0.01% |
500
| – | – |
|
454
VF Corp
VFC
$5.87B
| $18K | ﹤0.01% |
250
| – | – |
|
455
Western Digital
WDC
$184B
| $18K | ﹤0.01% |
662
+356
| +116% | +$10.6K |
|
456
Zions Bancorporation
ZION
$10.1B
| $18K | ﹤0.01% |
600
-74
| -11% | -$2.38K |
|
|
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | ﹤0.01% |
299
+144
| +93% | +$8.34K |
|
458
CenterPoint Energy
CNP
$27.8B
| $17K | ﹤0.01% |
900
+161
| +22% | +$3.16K |
|
459
Equinix
EQIX
$103B
| $17K | ﹤0.01% |
23
| – | – |
|
460
Eversource Energy
ES
$27.8B
| $17K | ﹤0.01% |
+205
| New | +$17.6K |
|
461
National Grid
NGG
$80.8B
| $17K | ﹤0.01% |
+339
| New | +$17K |
|
462
Paylocity
PCTY
$7.32B
| $17K | ﹤0.01% |
+108
| New | +$15.2K |
|
463
RLI Corp
RLI
$5.62B
| $17K | ﹤0.01% |
+414
| New | +$18.2K |
|
|
SBR
464
Sabine Royalty Trust
SBR
$1.06B
| $17K | ﹤0.01% |
600
| – | – |
|
465
Constellation Brands
STZ
$22.3B
| $17K | ﹤0.01% |
90
-8
| -8% | -$1.46K |
|
466
Toyota
TM
$227B
| $17K | ﹤0.01% |
126
| – | – |
|
467
Alcon
ALC
$33.9B
| $16K | ﹤0.01% |
282
+8
| +3% | +$471 |
|
468
Alarm.com
ALRM
$2.68B
| $16K | ﹤0.01% |
+295
| New | +$18.2K |
|
469
CSX Corp
CSX
$93B
| $16K | ﹤0.01% |
606
-69
| -10% | -$1.7K |
|
470
Eastman Chemical
EMN
$8.01B
| $16K | ﹤0.01% |
200
| – | – |
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $16K | ﹤0.01% |
215
| – | – |
|
472
Marriott International
MAR
$99B
| $16K | ﹤0.01% |
175
-20
| -10% | -$1.89K |
|
473
Public Service Enterprise Group
PEG
$38.6B
| $16K | ﹤0.01% |
300
| – | – |
|
474
Primerica
PRI
$10.1B
| $16K | ﹤0.01% |
+141
| New | +$17.1K |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| $16K | ﹤0.01% |
415
-11
| -3% | -$419 |
|
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PAM
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Ropes Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
- Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
- Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
- Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
- Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
- Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
- Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.
Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.