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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
PGEN icon
476
Precigen
PGEN
$1.97B
$6K ﹤0.01%
1,100
+200
+22% +$1.39K
PRNT icon
477
The 3D Printing ETF
PRNT
$59.5M
$6K ﹤0.01%
281
– –
REZI icon
478
Resideo Technologies
REZI
$5.55B
$6K ﹤0.01%
332
– –
APEN
479
DELISTED
Apollo Endosurgery, Inc.
APEN
$6K ﹤0.01%
1,600
+300
+23% +$1.05K
GBT
480
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
120
– –
WP
481
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
50
– –
CDXS icon
482
Codexis
CDXS
$136M
$5K ﹤0.01%
+230
New +$4.47K
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.68B
$5K ﹤0.01%
+130
New +$4.5K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.55B
$5K ﹤0.01%
48
– –
SONO icon
485
Sonos
SONO
$2B
$5K ﹤0.01%
500
– –
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
197
– –
ZYNE
487
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
1,000
– –
ALGN icon
488
Align Technology
ALGN
$12.6B
$4K ﹤0.01%
14
– –
NGG icon
489
National Grid
NGG
$81.3B
$4K ﹤0.01%
75
-2
-3% -$97
RF icon
490
Regions Financial
RF
$26.7B
$4K ﹤0.01%
250
– –
RITM icon
491
Rithm Capital
RITM
$5.46B
$4K ﹤0.01%
251
– –
YELP icon
492
Yelp
YELP
$1.51B
$4K ﹤0.01%
123
– –
TCO
493
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
85
– –
DLPH
494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
231
-100
-30% -$1.85K
AVNS icon
495
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
GTX icon
496
Garrett Motion
GTX
$5.6B
$3K ﹤0.01%
200
– –
KDP icon
497
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
110
– –
SYF icon
498
Synchrony
SYF
$25.1B
$3K ﹤0.01%
100
-492
-83% -$14.8K
STOR
499
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ASIX icon
500
AdvanSix
ASIX
$551M
$2K ﹤0.01%
80
– –
18 19
20
21 22

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GCMG
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PAM
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AGP
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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.