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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$3.91M 1.13%
28,856
-2,360
-8% -$339K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.87M 1.11%
15,360
-142
-0.9% -$38.6K
DIS icon
28
Walt Disney
DIS
$165B
$3.56M 1.03%
32,482
+2,601
+9% +$296K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$3.53M 1.02%
67,858
+169
+0.2% +$9.08K
MRK icon
30
Merck
MRK
$324B
$3.21M 0.92%
43,968
-733
-2% -$51.7K
ABT icon
31
Abbott
ABT
$180B
$2.98M 0.86%
41,143
+496
+1% +$34.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.9M 0.83%
62,346
-2,294
-4% -$116K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.82%
54,680
-900
-2% -$48.6K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$2.8M 0.81%
17,501
-1,648
-9% -$261K
BA icon
35
Boeing
BA
$165B
$2.6M 0.75%
8,077
-569
-7% -$197K
V icon
36
Visa
V
$677B
$2.58M 0.74%
19,591
-3,558
-15% -$491K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 0.73%
48,760
+1,660
+4% +$88.9K
CB icon
38
Chubb
CB
$140B
$2.41M 0.69%
18,635
-123
-0.7% -$15.9K
KO icon
39
Coca-Cola
KO
$354B
$2.35M 0.68%
49,620
-1,229
-2% -$58.8K
ROP icon
40
Roper Technologies
ROP
$36.3B
$2.35M 0.68%
8,813
-133
-1% -$37.6K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.27M 0.65%
19,898
-485
-2% -$53.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.65%
9,812
-1,675
-15% -$415K
ORCL icon
43
Oracle
ORCL
$331B
$2.21M 0.64%
48,851
-1,734
-3% -$83.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.14M 0.62%
7
+1
+17% +$313K
GIS icon
45
General Mills
GIS
$19.2B
$2.07M 0.6%
53,079
-3,209
-6% -$136K
T icon
46
AT&T
T
$165B
$2.03M 0.58%
94,060
-5,159
-5% -$120K
WMT icon
47
Walmart Inc
WMT
$871B
$1.89M 0.55%
61,005
-2,610
-4% -$83.7K
UNP icon
48
Union Pacific
UNP
$183B
$1.88M 0.54%
13,623
-1,647
-11% -$244K
RTX icon
49
RTX Corp
RTX
$287B
$1.83M 0.53%
27,367
-1,063
-4% -$83.4K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.82M 0.52%
12,145
+225
+2% +$37K
1
2
3 4 5

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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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Ropes Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.