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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
-2.04%
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
PAA icon
476
Plains All American Pipeline
PAA
$17.2B
$11K ﹤0.01%
465
– –
PCAR icon
477
PACCAR
PCAR
$69.9B
$11K ﹤0.01%
225
– –
TAK icon
478
Takeda Pharmaceutical
TAK
$56B
$11K ﹤0.01%
594
– –
TROW icon
479
T. Rowe Price
TROW
$25.4B
$11K ﹤0.01%
+100
New +$10.5K
DBI icon
480
Designer Brands
DBI
$295M
$10K ﹤0.01%
500
– –
F icon
481
Ford
F
$57.6B
$10K ﹤0.01%
1,001
– –
FAST icon
482
Fastenal
FAST
$54.5B
$10K ﹤0.01%
+640
New +$10.6K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K ﹤0.01%
50
– –
LYB icon
484
LyondellBasell Industries
LYB
$19B
$10K ﹤0.01%
116
– –
PKG icon
485
Packaging Corp of America
PKG
$22.5B
$10K ﹤0.01%
105
-1,900
-95% -$183K
RYAAY icon
486
Ryanair
RYAAY
$30.2B
$10K ﹤0.01%
+375
New +$10.6K
CPAY icon
487
Corpay
CPAY
$24.7B
$10K ﹤0.01%
34
– –
CFG icon
488
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
250
– –
EMN icon
489
Eastman Chemical
EMN
$7.82B
$9K ﹤0.01%
+120
New +$9.12K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
774
– –
BND icon
491
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
97
– –
OPLN
492
Openlane
OPLN
$4.21B
$8K ﹤0.01%
+300
New +$6.46K
LEG icon
493
Leggett & Platt
LEG
$1.54B
$8K ﹤0.01%
200
– –
MU icon
494
Micron Technology
MU
$994B
$8K ﹤0.01%
208
– –
SIRI icon
495
SiriusXM
SIRI
$10.5B
$8K ﹤0.01%
150
– –
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
+42
New +$7.64K
WEN icon
497
Wendy's
WEN
$1.4B
$8K ﹤0.01%
403
– –
FCPT icon
498
Four Corners Property Trust
FCPT
$2.87B
$7K ﹤0.01%
239
– –
HUBS icon
499
HubSpot
HUBS
$11.3B
$7K ﹤0.01%
40
– –
MEOH icon
500
Methanex
MEOH
$4.17B
$7K ﹤0.01%
+150
New +$7.52K
18 19
20
21 22

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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 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.