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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
FAST icon
476
Fastenal
FAST
$56.3B
$10K ﹤0.01%
640
– –
HRB icon
477
H&R Block
HRB
$5.58B
$10K ﹤0.01%
412
– –
LYB icon
478
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
116
– –
TAK icon
479
Takeda Pharmaceutical
TAK
$56.5B
$10K ﹤0.01%
594
– –
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K ﹤0.01%
+165
New +$9.92K
CPAY icon
481
Corpay
CPAY
$25.4B
$10K ﹤0.01%
34
– –
TBIO
482
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$10K ﹤0.01%
+1,000
New +$9.44K
CFG icon
483
Citizens Financial Group
CFG
$30.2B
$9K ﹤0.01%
250
– –
DBI icon
484
Designer Brands
DBI
$313M
$9K ﹤0.01%
500
– –
ETY icon
485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9K ﹤0.01%
774
– –
F icon
486
Ford
F
$58.8B
$9K ﹤0.01%
1,001
– –
MU icon
487
Micron Technology
MU
$905B
$9K ﹤0.01%
208
– –
SIRI icon
488
SiriusXM
SIRI
$10.6B
$9K ﹤0.01%
150
– –
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$9K ﹤0.01%
52
+10
+24% +$1.86K
LEG icon
490
Leggett & Platt
LEG
$1.49B
$8K ﹤0.01%
200
– –
WEN icon
491
Wendy's
WEN
$1.41B
$8K ﹤0.01%
403
– –
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
197
– –
ZYNE
493
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
1,000
– –
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
137
-258
-65% -$15.4K
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+348
New +$7.75K
ACB
496
Aurora Cannabis
ACB
$169M
$7K ﹤0.01%
14
– –
BUD icon
497
AB InBev
BUD
$161B
$7K ﹤0.01%
69
– –
COF icon
498
Capital One
COF
$128B
$7K ﹤0.01%
75
-275
-79% -$24.7K
FCPT icon
499
Four Corners Property Trust
FCPT
$2.87B
$7K ﹤0.01%
239
– –
OPLN
500
Openlane
OPLN
$4.28B
$7K ﹤0.01%
300
– –
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 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.