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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
476
Chemours
CC
$2.5B
$3K ﹤0.01%
288
-20
-6% -$288
CDXS icon
477
Codexis
CDXS
$151M
$3K ﹤0.01%
230
– –
CTSH icon
478
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
55
– –
FDX icon
479
FedEx
FDX
$73.2B
$3K ﹤0.01%
25
-346
-93% -$48.7K
HOLX
480
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+89
New +$4.24K
JCI icon
481
Johnson Controls International
JCI
$88.9B
$3K ﹤0.01%
106
+86
+430% +$3.2K
MCK icon
482
McKesson
MCK
$101B
$3K ﹤0.01%
+20
New +$2.93K
MSM icon
483
MSC Industrial Direct
MSM
$6.89B
$3K ﹤0.01%
+47
New +$3.1K
PETS icon
484
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+110
New +$2.88K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+90
New +$3.23K
WEX icon
486
WEX
WEX
$6.36B
$3K ﹤0.01%
28
– –
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+230
New +$3.41K
CHL
488
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+92
New +$3.7K
CHA
489
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+100
New +$3.73K
ADM icon
490
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
+52
New +$2.13K
ALB icon
491
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+44
New +$3.37K
DBI icon
492
Designer Brands
DBI
$309M
$2K ﹤0.01%
500
– –
FLS icon
493
Flowserve
FLS
$9.71B
$2K ﹤0.01%
+73
New +$2.95K
HBI
494
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+236
New +$2.99K
HDB icon
495
HDFC Bank
HDB
$122B
$2K ﹤0.01%
112
– –
HOPE icon
496
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+213
New +$2.66K
KEYS icon
497
Keysight
KEYS
$54.9B
$2K ﹤0.01%
+26
New +$2.47K
LVS icon
498
Las Vegas Sands
LVS
$31.8B
$2K ﹤0.01%
+45
New +$2.73K
MSBI icon
499
Midland States Bancorp
MSBI
$698M
$2K ﹤0.01%
+86
New +$2.09K
OZK icon
500
Bank OZK
OZK
$5.58B
$2K ﹤0.01%
+129
New +$3.32K
18 19
20
21 22

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.