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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$3.67M 0.97%
27,156
-1,700
-6% -$236K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$3.55M 0.94%
18,581
+1,080
+6% +$186K
MRK icon
28
Merck
MRK
$324B
$3.5M 0.93%
44,140
+172
+0.4% +$12.9K
ABBV icon
29
AbbVie
ABBV
$458B
$3.46M 0.92%
42,968
-2,480
-5% -$203K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.41M 0.9%
63,207
+861
+1% +$44.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.88%
56,740
+2,060
+4% +$116K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.87%
68,943
+1,085
+2% +$54K
BA icon
33
Boeing
BA
$165B
$3.17M 0.84%
8,317
+240
+3% +$92.4K
V icon
34
Visa
V
$677B
$3.09M 0.82%
19,799
+208
+1% +$30K
ABT icon
35
Abbott
ABT
$180B
$3.08M 0.82%
38,585
-2,558
-6% -$190K
GE icon
36
GE Aerospace
GE
$367B
$3M 0.79%
60,230
+17,076
+40% +$804K
ROP icon
37
Roper Technologies
ROP
$36.3B
$2.97M 0.79%
8,679
-134
-2% -$40.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 0.77%
49,640
+880
+2% +$49.4K
CB icon
39
Chubb
CB
$140B
$2.6M 0.69%
18,534
-101
-0.5% -$13.4K
GIS icon
40
General Mills
GIS
$19.2B
$2.56M 0.68%
49,393
-3,686
-7% -$167K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 0.67%
9,689
-123
-1% -$30.7K
ORCL icon
42
Oracle
ORCL
$331B
$2.5M 0.66%
46,482
-2,369
-5% -$121K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.43M 0.64%
19,632
-266
-1% -$30.9K
KO icon
44
Coca-Cola
KO
$354B
$2.34M 0.62%
49,875
+255
+0.5% +$11.9K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$2.27M 0.6%
12,135
-10
-0.1% -$1.73K
UNP icon
46
Union Pacific
UNP
$183B
$2.26M 0.6%
13,494
-129
-0.9% -$20.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.59%
13,463
+428
+3% +$68.1K
T icon
48
AT&T
T
$165B
$2.23M 0.59%
94,003
-57
-0.1% -$1.31K
RTX icon
49
RTX Corp
RTX
$287B
$2.21M 0.58%
27,248
-119
-0.4% -$9.04K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.11M 0.56%
7
– –
1
2
3 4 5

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MWM
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GCMG
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PAM
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Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

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

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.