We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
113
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
MSI icon
Motorola Solutions
MSI
+$446K
3
STX icon
Seagate
STX
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
NTRS icon
Northern Trust
NTRS
+$974K
3
GE icon
GE Aerospace
GE
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$3.69M 0.96%
60,158
-3,366
-5% -$211K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.67M 0.96%
70,580
-4,056
-5% -$206K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 0.94%
13,367
+248
+2% +$64.9K
GIS icon
29
General Mills
GIS
$19.2B
$3.35M 0.88%
56,509
-681
-1% -$36.8K
DIS icon
30
Walt Disney
DIS
$165B
$3.21M 0.84%
29,852
-1,458
-5% -$150K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$3.2M 0.84%
13,045
-370
-3% -$88.4K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$2.81M 0.74%
17,125
-202
-1% -$32.2K
MCD icon
33
McDonald's
MCD
$188B
$2.76M 0.72%
16,060
-407
-2% -$68.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 0.72%
51,940
+760
+1% +$39.2K
T icon
35
AT&T
T
$165B
$2.62M 0.69%
89,181
-1,500
-2% -$41K
CB icon
36
Chubb
CB
$140B
$2.58M 0.68%
17,653
-3,707
-17% -$554K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.67%
14,510
-957
-6% -$169K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$2.52M 0.66%
20,856
+108
+0.5% +$12.6K
KO icon
39
Coca-Cola
KO
$354B
$2.44M 0.64%
53,227
-2,607
-5% -$120K
BA icon
40
Boeing
BA
$165B
$2.44M 0.64%
8,275
-128
-2% -$34.7K
ROP icon
41
Roper Technologies
ROP
$36.3B
$2.43M 0.64%
9,371
-1,034
-10% -$265K
RTX icon
42
RTX Corp
RTX
$287B
$2.43M 0.64%
30,235
-1,574
-5% -$120K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.62%
45,020
+1,740
+4% +$88.6K
MRK icon
44
Merck
MRK
$324B
$2.35M 0.61%
43,687
-1,662
-4% -$92.1K
WMT icon
45
Walmart Inc
WMT
$871B
$2.32M 0.61%
70,479
-30
-0% -$918
ORCL icon
46
Oracle
ORCL
$331B
$2.3M 0.6%
48,619
-324
-0.7% -$15.9K
V icon
47
Visa
V
$677B
$2.3M 0.6%
20,149
-227
-1% -$25.1K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$2.23M 0.58%
13,353
-127
-0.9% -$20.3K
WFC icon
49
Wells Fargo
WFC
$261B
$2.19M 0.57%
36,175
-1,460
-4% -$82.5K
ABT icon
50
Abbott
ABT
$180B
$2.17M 0.57%
37,932
+4,269
+13% +$237K
1
2
3 4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ropes Wealth Advisors held 826 positions worth $382M, up 3.6% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q4 2017 filing shows 117 new, 113 increased, 159 reduced and 45 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,062 shares worth $170K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q4 2017 buy was State Street Health Care Select Sector SPDR ETF: 2,062 shares worth $170K.
  • Ropes Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $814K increase.
  • Ropes Wealth Advisors's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.1M.
  • Ropes Wealth Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $716K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $382M portfolio in Q4 2017.
  • Ropes Wealth Advisors opened 117 new positions and closed 45 in Q4 2017.
  • Ropes Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $382M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.