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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
501
Resideo Technologies
REZI
$5.23B
$7K ﹤0.01%
332
– –
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.74B
$7K ﹤0.01%
+123
New +$7.22K
TSM icon
503
TSMC
TSM
$2.09T
$7K ﹤0.01%
+166
New +$6.83K
VAW icon
504
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
+51
New +$6.33K
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
+179
New +$6.54K
AIMC
506
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
200
-108
-35% -$3.73K
BUD icon
507
AB InBev
BUD
$158B
$6K ﹤0.01%
69
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
130
– –
EDIT icon
509
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
240
– –
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
100
– –
ROST icon
511
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
+61
New +$5.95K
SONO icon
512
Sonos
SONO
$1.75B
$6K ﹤0.01%
500
– –
WEX icon
513
WEX
WEX
$6.11B
$6K ﹤0.01%
+28
New +$5.63K
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
197
– –
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
120
– –
WP
516
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
50
– –
BIDU icon
517
Baidu
BIDU
$35.8B
$5K ﹤0.01%
43
– –
EWU icon
518
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
+160
New +$5.27K
GS icon
519
Goldman Sachs
GS
$313B
$5K ﹤0.01%
25
-75
-75% -$14.8K
HES
520
DELISTED
Hess
HES
$5K ﹤0.01%
80
-1,000
-93% -$61.9K
APEN
521
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
1,600
– –
MDR
522
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+508
New +$4.06K
ALGN icon
523
Align Technology
ALGN
$12B
$4K ﹤0.01%
14
– –
CDXS icon
524
Codexis
CDXS
$135M
$4K ﹤0.01%
230
– –
DEO icon
525
Diageo
DEO
$46.2B
$4K ﹤0.01%
+25
New +$4.2K
19 20
21
22 23

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.