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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$3.93M 0.76%
14,996
+117
+0.8% +$30.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$3.85M 0.75%
63,900
+642
+1% +$38.6K
ABBV icon
28
AbbVie
ABBV
$465B
$3.67M 0.71%
41,913
-2,352
-5% -$221K
MRK icon
29
Merck
MRK
$322B
$3.64M 0.71%
46,008
+241
+0.5% +$18.9K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$3.58M 0.69%
12,031
-2,367
-16% -$681K
XOM icon
31
ExxonMobil
XOM
$650B
$3.41M 0.66%
99,208
-17,657
-15% -$722K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.35M 0.65%
37,997
+135
+0.4% +$12K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 0.65%
10,894
+147
+1% +$44.8K
CSCO icon
34
Cisco
CSCO
$443B
$3.31M 0.64%
84,004
-4,182
-5% -$182K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$3.21M 0.62%
61,621
+850
+1% +$44.6K
ROP icon
36
Roper Technologies
ROP
$40.4B
$3.09M 0.6%
7,820
-400
-5% -$166K
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$3.04M 0.59%
7,737
– –
ORCL icon
38
Oracle
ORCL
$339B
$2.9M 0.56%
48,491
+2,006
+4% +$114K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.8M 0.54%
64,761
-81
-0.1% -$3.52K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.72M 0.53%
47,406
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$2.64M 0.51%
35,920
+1,780
+5% +$136K
DIS icon
42
Walt Disney
DIS
$171B
$2.59M 0.5%
20,886
+851
+4% +$106K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$2.48M 0.48%
16,790
-84
-0.5% -$12.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 0.48%
45,316
– –
VZ icon
45
Verizon
VZ
$197B
$2.43M 0.47%
40,892
+8,654
+27% +$503K
KO icon
46
Coca-Cola
KO
$383B
$2.42M 0.47%
48,943
-1,679
-3% -$80.7K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$2.4M 0.46%
51,860
+1,442
+3% +$62.7K
GIS icon
48
General Mills
GIS
$20.2B
$2.34M 0.45%
37,965
-3,675
-9% -$230K
T icon
49
AT&T
T
$164B
$2.25M 0.44%
104,359
+15,004
+17% +$335K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 0.43%
7
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.