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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$4.48M 0.7%
72,285
+8,385
+13% +$516K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$154B
$4.31M 0.67%
71,646
+10,025
+16% +$564K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.67%
18,527
+84
+0.5% +$18.5K
ABBV icon
29
AbbVie
ABBV
$461B
$4.28M 0.66%
39,928
-1,985
-5% -$191K
INTC icon
30
Intel
INTC
$452B
$4.22M 0.65%
84,703
-6,629
-7% -$324K
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$4.08M 0.63%
14,942
-54
-0.4% -$14.8K
ABT icon
32
Abbott
ABT
$183B
$4.05M 0.63%
36,993
-1,581
-4% -$172K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$3.99M 0.62%
11,598
+704
+6% +$230K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.61%
78,121
+13,360
+21% +$628K
IDXX icon
35
Idexx Laboratories
IDXX
$44.3B
$3.78M 0.59%
7,567
-170
-2% -$76.1K
DIS icon
36
Walt Disney
DIS
$168B
$3.6M 0.56%
19,888
-998
-5% -$143K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.4M 0.53%
38,585
+588
+2% +$51.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.38M 0.52%
9,048
+3,398
+60% +$1.21M
CSCO icon
39
Cisco
CSCO
$447B
$3.35M 0.52%
74,753
-9,251
-11% -$380K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$3.25M 0.5%
53,936
+8,620
+19% +$491K
APD icon
41
Air Products & Chemicals
APD
$65B
$3.25M 0.5%
11,883
-148
-1% -$41.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$3.24M 0.5%
47,316
-90
-0.2% -$5.73K
ROP icon
43
Roper Technologies
ROP
$37.2B
$3.14M 0.49%
7,285
-535
-7% -$220K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.03T
$3.1M 0.48%
35,420
-500
-1% -$42.2K
GE icon
45
GE Aerospace
GE
$374B
$2.9M 0.45%
53,903
+12,587
+30% +$564K
VZ icon
46
Verizon
VZ
$197B
$2.78M 0.43%
47,369
+6,477
+16% +$385K
TSLA icon
47
Tesla
TSLA
$1.22T
$2.72M 0.42%
11,550
+75
+0.7% +$12.8K
ORCL icon
48
Oracle
ORCL
$349B
$2.7M 0.42%
41,792
-6,699
-14% -$399K
KO icon
49
Coca-Cola
KO
$358B
$2.67M 0.41%
48,616
-327
-0.7% -$16.9K
KMB icon
50
Kimberly-Clark
KMB
$37B
$2.6M 0.4%
19,275
+2,485
+15% +$348K
1
2
3 4 5

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MWM
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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.