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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 0.94%
20,835
+75
+0.4% +$15.5K
ABT icon
27
Abbott
ABT
$180B
$4.02M 0.85%
47,815
+9,230
+24% +$727K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$3.9M 0.82%
17,227
-1,354
-7% -$280K
V icon
29
Visa
V
$677B
$3.49M 0.74%
20,100
+301
+2% +$49.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.47M 0.73%
62,180
-1,027
-2% -$56.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.43M 0.72%
63,360
+6,620
+12% +$383K
MRK icon
32
Merck
MRK
$324B
$3.38M 0.71%
42,273
-1,867
-4% -$143K
ROP icon
33
Roper Technologies
ROP
$36.3B
$3.16M 0.67%
8,632
-47
-0.5% -$16.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.11M 0.66%
68,581
-362
-0.5% -$16.9K
ABBV icon
35
AbbVie
ABBV
$458B
$3.07M 0.65%
42,203
-765
-2% -$60.1K
BA icon
36
Boeing
BA
$165B
$3M 0.63%
8,250
-67
-0.8% -$24.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 0.62%
54,420
+4,780
+10% +$276K
GE icon
38
GE Aerospace
GE
$367B
$2.92M 0.62%
55,797
-4,433
-7% -$218K
CB icon
39
Chubb
CB
$140B
$2.7M 0.57%
18,302
-232
-1% -$33.5K
MA icon
40
Mastercard
MA
$477B
$2.69M 0.57%
10,165
+5,709
+128% +$1.43M
ORCL icon
41
Oracle
ORCL
$331B
$2.65M 0.56%
46,512
+30
+0.1% +$1.62K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.56%
13,676
+213
+2% +$38.9K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.56M 0.54%
19,232
-400
-2% -$51.6K
GIS icon
44
General Mills
GIS
$19.2B
$2.52M 0.53%
47,910
-1,483
-3% -$76.6K
KO icon
45
Coca-Cola
KO
$354B
$2.49M 0.53%
48,948
-927
-2% -$45.4K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$2.39M 0.5%
12,001
-134
-1% -$26.6K
UNP icon
47
Union Pacific
UNP
$183B
$2.28M 0.48%
13,456
-38
-0.3% -$6.51K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.23M 0.47%
7
– –
RTX icon
49
RTX Corp
RTX
$287B
$2.21M 0.47%
27,026
-222
-0.8% -$18.6K
T icon
50
AT&T
T
$165B
$2.15M 0.45%
84,903
-9,100
-10% -$218K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.