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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
451
Textron
TXT
$14.9B
$27K ﹤0.01%
563
+63
+13% +$2.65K
WM icon
452
Waste Management
WM
$95B
$27K ﹤0.01%
226
+26
+13% +$3.03K
CERN
453
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
347
+5
+1% +$371
BBY icon
454
Best Buy
BBY
$19B
$26K ﹤0.01%
+261
New +$29.2K
ED icon
455
Consolidated Edison
ED
$41.4B
$26K ﹤0.01%
359
+23
+7% +$1.79K
EXC icon
456
Exelon
EXC
$48.1B
$26K ﹤0.01%
858
+157
+22% +$4.63K
JHMD icon
457
John Hancock Multifactor Developed International ETF
JHMD
$947M
$26K ﹤0.01%
+841
New +$24.5K
PFG icon
458
Principal Financial Group
PFG
$24.3B
$26K ﹤0.01%
517
+7
+1% +$321
SHAK icon
459
Shake Shack
SHAK
$2.54B
$26K ﹤0.01%
302
+2
+0.7% +$155
CLX icon
460
Clorox
CLX
$12B
$25K ﹤0.01%
122
– –
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25K ﹤0.01%
+450
New +$22.7K
TREX icon
462
Trex
TREX
$4.4B
$25K ﹤0.01%
298
+40
+16% +$3.06K
WORK
463
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
600
– –
ALC icon
464
Alcon
ALC
$34B
$24K ﹤0.01%
366
+84
+30% +$5.25K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.16B
$24K ﹤0.01%
340
– –
COLM icon
466
Columbia Sportswear
COLM
$3.25B
$23K ﹤0.01%
262
+87
+50% +$7.56K
DG icon
467
Dollar General
DG
$28.4B
$23K ﹤0.01%
107
-514
-83% -$110K
HES
468
DELISTED
Hess
HES
$23K ﹤0.01%
428
– –
MAR icon
469
Marriott International
MAR
$100B
$23K ﹤0.01%
175
– –
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
513
+415
+423% +$18.5K
DFS
471
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
+242
New +$18.1K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22K ﹤0.01%
344
-336
-49% -$17.3K
VFC icon
473
VF Corp
VFC
$5.92B
$22K ﹤0.01%
256
+6
+2% +$479
HIG icon
474
Hartford Financial Services
HIG
$39.9B
$21K ﹤0.01%
425
+85
+25% +$3.67K
MTCH icon
475
Match Group
MTCH
$9.19B
$21K ﹤0.01%
138
– –
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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.