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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
+10.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$7.15M
Cap. Flow
-$50.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.2M
2
AAPL icon
Apple
AAPL
+$3.62M
3
V icon
Visa
V
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Technology 15.95%
3 Industrials 8.77%
4 Financials 8.12%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
501
T. Rowe Price
TROW
$25B
$5K ﹤0.01%
40
-60
-60% -$7.08K
ACB
502
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
14
– –
ALGN icon
503
Align Technology
ALGN
$12B
$4K ﹤0.01%
14
– –
CDXS icon
504
Codexis
CDXS
$135M
$4K ﹤0.01%
230
– –
HDB icon
505
HDFC Bank
HDB
$119B
$4K ﹤0.01%
112
– –
NGG icon
506
National Grid
NGG
$82.7B
$4K ﹤0.01%
75
– –
REZI icon
507
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
332
– –
UL icon
508
Unilever
UL
$131B
$4K ﹤0.01%
62
– –
YELP icon
509
Yelp
YELP
$1.38B
$4K ﹤0.01%
123
– –
STOR
510
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
100
– –
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
72
-65
-47% -$3.83K
CTSH icon
512
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
55
– –
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
98
-99
-50% -$3.73K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
TCO
515
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
85
– –
ASIX icon
516
AdvanSix
ASIX
$567M
$2K ﹤0.01%
80
– –
AVNS icon
517
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
GTX icon
518
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
200
– –
QSR icon
519
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
34
– –
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
APEN
521
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
600
-1,000
-63% -$2.9K
BB icon
522
BlackBerry
BB
$5.01B
$1K ﹤0.01%
100
-25
-20% -$137
DXC icon
523
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
20
– –
JCI icon
524
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
PGEN icon
525
Precigen
PGEN
$1.93B
$1K ﹤0.01%
200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ropes Wealth Advisors held 575 positions worth $464M, down 1.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors withdrew a net $50.8M in Q4 2019, closing 37 positions and reducing 188 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $483K position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.94M.

  • Ropes Wealth Advisors's largest Q4 2019 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.94M.
  • Ropes Wealth Advisors added most to Alibaba in Q4 2019, an estimated $4.04M increase.
  • Ropes Wealth Advisors's biggest Q4 2019 reduction was Moderna, cutting an estimated $15.2M.
  • Ropes Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2019, selling an estimated $483K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $464M portfolio in Q4 2019.
  • Ropes Wealth Advisors opened 21 new positions and closed 37 in Q4 2019.
  • Ropes Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $464M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.