We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
476
WD-40
WDFC
$3.06B
$16K ﹤0.01%
+86
New +$16.9K
WW
477
DELISTED
WW International
WW
$16K ﹤0.01%
830
– –
WORK
478
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
+600
New +$17.6K
COLM icon
479
Columbia Sportswear
COLM
$3.21B
$15K ﹤0.01%
+175
New +$14.5K
FND icon
480
Floor & Decor
FND
$5.98B
$15K ﹤0.01%
+203
New +$13.9K
FRPT icon
481
Freshpet
FRPT
$2.98B
$15K ﹤0.01%
+130
New +$13.2K
MTCH icon
482
Match Group
MTCH
$9.17B
$15K ﹤0.01%
+138
New +$14.6K
TTE icon
483
TotalEnergies
TTE
$193B
$15K ﹤0.01%
425
– –
BTZ icon
484
BlackRock Credit Allocation Income Trust
BTZ
$935M
$14K ﹤0.01%
+1,000
New +$13.9K
GLV
485
Clough Global Dividend & Income Fund
GLV
$78.1M
$14K ﹤0.01%
+1,500
New +$14.3K
WAB icon
486
Wabtec
WAB
$49.4B
$14K ﹤0.01%
231
+23
+11% +$1.48K
WELL icon
487
Welltower
WELL
$170B
$14K ﹤0.01%
250
– –
WK icon
488
Workiva
WK
$3.29B
$14K ﹤0.01%
+260
New +$14.5K
HBAN icon
489
Huntington Bancshares
HBAN
$34.5B
$13K ﹤0.01%
1,400
-289
-17% -$2.69K
HIG icon
490
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
340
+40
+13% +$1.59K
LOPE icon
491
Grand Canyon Education
LOPE
$3.98B
$13K ﹤0.01%
+165
New +$14.9K
TRP icon
492
TC Energy
TRP
$70.9B
$13K ﹤0.01%
+300
New +$13.7K
WSC icon
493
WillScot Mobile Mini Holdings
WSC
$4.35B
$13K ﹤0.01%
+767
New +$12.3K
BMY.RT
494
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
5,897
+1,744
+42% +$4.98K
DLTR icon
495
Dollar Tree
DLTR
$24.7B
$12K ﹤0.01%
130
-60
-32% -$5.65K
HUBS icon
496
HubSpot
HUBS
$11.9B
$12K ﹤0.01%
40
– –
MDB icon
497
MongoDB
MDB
$26.2B
$12K ﹤0.01%
50
– –
NFJ
498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
+1,000
New +$12K
OLLI icon
499
Ollie's Bargain Outlet
OLLI
$4.4B
$12K ﹤0.01%
+142
New +$13.9K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$77.4B
$12K ﹤0.01%
22
– –
18 19
20
21 22

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.