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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
476
Portland General Electric
POR
$5.8B
$21K ﹤0.01%
500
– –
REET icon
477
iShares Global REIT ETF
REET
$5.12B
$21K ﹤0.01%
+871
New +$19.6K
REM icon
478
iShares Mortgage Real Estate ETF
REM
$545M
$21K ﹤0.01%
+659
New +$19K
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$21K ﹤0.01%
487
– –
TM icon
480
Toyota
TM
$227B
$21K ﹤0.01%
134
+8
+6% +$1.12K
CMPR icon
481
Cimpress
CMPR
$2.29B
$20K ﹤0.01%
225
-75
-25% -$6.44K
DEO icon
482
Diageo
DEO
$49.5B
$20K ﹤0.01%
127
-12
-9% -$1.79K
STZ icon
483
Constellation Brands
STZ
$22.3B
$20K ﹤0.01%
93
+3
+3% +$590
CDLX icon
484
Cardlytics
CDLX
$22.1M
$19K ﹤0.01%
14
+3
+27% +$3.2K
GME icon
485
GameStop
GME
$9.82B
$19K ﹤0.01%
4,000
– –
HBAN icon
486
Huntington Bancshares
HBAN
$34.5B
$19K ﹤0.01%
1,491
+91
+7% +$1.03K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19K ﹤0.01%
215
– –
KR icon
488
Kroger
KR
$35.4B
$19K ﹤0.01%
+600
New +$19.4K
PHR icon
489
Phreesia
PHR
$656M
$19K ﹤0.01%
346
+92
+36% +$3.95K
SEE
490
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
415
– –
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.3B
$19K ﹤0.01%
200
– –
LTHM
492
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
+1,000
New +$13.9K
CHWY icon
493
Chewy
CHWY
$9.34B
$18K ﹤0.01%
+200
New +$14.6K
CMS icon
494
CMS Energy
CMS
$22.7B
$18K ﹤0.01%
300
-523
-64% -$32.7K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18K ﹤0.01%
+176
New +$16.7K
ES icon
496
Eversource Energy
ES
$27.8B
$18K ﹤0.01%
205
– –
PEG icon
497
Public Service Enterprise Group
PEG
$38.6B
$18K ﹤0.01%
303
+3
+1% +$175
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
+105
New +$18.2K
FATE icon
499
Fate Therapeutics
FATE
$293M
$17K ﹤0.01%
183
+50
+38% +$3.1K
HUBS icon
500
HubSpot
HUBS
$11.9B
$17K ﹤0.01%
42
+2
+5% +$702
18 19
20
21 22

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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
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AGP
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KI
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Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.