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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
501
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+34
New +$2.09K
APC
502
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
51
– –
JCI icon
503
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
NOK icon
504
Nokia
NOK
$51.8B
$1K ﹤0.01%
203
– –
TDC icon
505
Teradata
TDC
$2.8B
$1K ﹤0.01%
24
– –
VYX icon
506
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
39
– –
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-2,000
Closed -$84K
ADNT icon
508
Adient
ADNT
$1.62B
$0 ﹤0.01%
2
– –
AIG icon
509
American International
AIG
$42B
– –
-4,800
Closed -$189K
AIV
510
Aimco
AIV
$377M
$0 ﹤0.01%
+15
New +$97
ATRA icon
511
Atara Biotherapeutics
ATRA
$69.5M
– –
-14
Closed -$13K
CGW icon
512
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,850
Closed -$58K
CTSH icon
513
Cognizant
CTSH
$22.3B
– –
-38
Closed -$2K
DLR icon
514
Digital Realty Trust
DLR
$72.4B
– –
-1,040
Closed -$111K
DOC icon
515
Healthpeak Properties
DOC
$15.5B
– –
-105
Closed -$3K
DXC icon
516
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
7
-61
-90% -$3.9K
EFX icon
517
Equifax
EFX
$20.8B
– –
-754
Closed -$70K
FANG icon
518
Diamondback Energy
FANG
$55.1B
– –
-51
Closed -$5K
FWONA icon
519
Liberty Media Series A
FWONA
$22.6B
– –
-313
Closed -$9K
FWONK icon
520
Liberty Media Series C
FWONK
$24.6B
– –
-623
Closed -$18K
HOG icon
521
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
2
– –
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.24B
– –
-400
Closed -$11K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$188B
$0 ﹤0.01%
+2
New +$118
K
524
DELISTED
Kellanova
K
– –
-3,834
Closed -$205K
LVS icon
525
Las Vegas Sands
LVS
$31.6B
– –
-256
Closed -$13K
19 20
21
22 23

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PAM
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Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.