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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
501
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
42
-209
-83% -$35.9K
ROST icon
502
Ross Stores
ROST
$76.6B
$7K ﹤0.01%
61
– –
SONO icon
503
Sonos
SONO
$1.75B
$7K ﹤0.01%
500
– –
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
+180
New +$7.2K
HUBS icon
505
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
40
– –
PAA icon
506
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
300
-165
-35% -$3.73K
WEX icon
507
WEX
WEX
$6.11B
$6K ﹤0.01%
28
– –
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
120
– –
CRSP icon
509
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
130
– –
EDIT icon
510
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
240
– –
GS icon
511
Goldman Sachs
GS
$313B
$5K ﹤0.01%
25
– –
IBB icon
512
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
48
-88
-65% -$9.21K
NTLA icon
513
Intellia Therapeutics
NTLA
$1.5B
$5K ﹤0.01%
350
-1,000
-74% -$15.9K
REZI icon
514
Resideo Technologies
REZI
$5.23B
$5K ﹤0.01%
332
– –
APEN
515
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
1,600
– –
BIDU icon
516
Baidu
BIDU
$35.8B
$4K ﹤0.01%
43
– –
NGG icon
517
National Grid
NGG
$82.7B
$4K ﹤0.01%
75
– –
RITM icon
518
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
UL icon
519
Unilever
UL
$131B
$4K ﹤0.01%
62
-314
-84% -$21.8K
YELP icon
520
Yelp
YELP
$1.38B
$4K ﹤0.01%
123
– –
STOR
521
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
100
– –
ALGN icon
522
Align Technology
ALGN
$12B
$3K ﹤0.01%
14
– –
CDXS icon
523
Codexis
CDXS
$135M
$3K ﹤0.01%
230
– –
CTSH icon
524
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
55
-4,760
-99% -$301K
HDB icon
525
HDFC Bank
HDB
$119B
$3K ﹤0.01%
112
-348
-76% -$9.91K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.