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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$4.26M 0.9%
14,270
-1,584
-10% -$471K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$3.85M 0.82%
17,373
+146
+0.8% +$32.8K
ABT icon
28
Abbott
ABT
$180B
$3.74M 0.79%
44,685
-3,130
-7% -$266K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 0.77%
59,640
-3,720
-6% -$220K
ABBV icon
30
AbbVie
ABBV
$458B
$3.54M 0.75%
46,769
+4,566
+11% +$313K
MRK icon
31
Merck
MRK
$324B
$3.5M 0.74%
43,506
+1,233
+3% +$98.8K
V icon
32
Visa
V
$677B
$3.43M 0.73%
19,944
-156
-0.8% -$27.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.4M 0.72%
60,783
-1,397
-2% -$78.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.37M 0.72%
66,469
-2,112
-3% -$99.3K
BA icon
35
Boeing
BA
$165B
$3.17M 0.67%
8,327
+77
+0.9% +$27.5K
ROP icon
36
Roper Technologies
ROP
$36.3B
$3.07M 0.65%
8,604
-28
-0.3% -$10.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 0.63%
48,980
-5,440
-10% -$322K
CB icon
38
Chubb
CB
$140B
$2.88M 0.61%
17,840
-462
-3% -$71.5K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.72M 0.58%
19,173
-59
-0.3% -$8.11K
KO icon
40
Coca-Cola
KO
$354B
$2.65M 0.56%
48,585
-363
-0.7% -$19.4K
GIS icon
41
General Mills
GIS
$19.2B
$2.63M 0.56%
47,810
-100
-0.2% -$5.39K
ORCL icon
42
Oracle
ORCL
$331B
$2.62M 0.56%
47,614
+1,102
+2% +$60.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.52%
13,671
-5
-0% -$950
T icon
44
AT&T
T
$165B
$2.38M 0.51%
83,319
-1,584
-2% -$42K
RTX icon
45
RTX Corp
RTX
$287B
$2.32M 0.49%
27,026
– –
GE icon
46
GE Aerospace
GE
$367B
$2.3M 0.49%
51,619
-4,178
-7% -$196K
UNP icon
47
Union Pacific
UNP
$183B
$2.19M 0.46%
13,503
+47
+0.3% +$7.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 0.46%
7
– –
WMT icon
49
Walmart Inc
WMT
$871B
$2.18M 0.46%
55,041
-18
-0% -$679
NSC icon
50
Norfolk Southern
NSC
$78.8B
$2.14M 0.45%
11,921
-80
-0.7% -$14.7K
1
2
3 4 5

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WWM
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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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KI
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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.