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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
501
Amphenol
APH
$185B
$11K ﹤0.01%
+400
New +$10.5K
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.69B
$11K ﹤0.01%
130
– –
DSU icon
503
BlackRock Debt Strategies Fund
DSU
$592M
$11K ﹤0.01%
+1,088
New +$10.7K
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11K ﹤0.01%
50
– –
JLL icon
505
Jones Lang LaSalle
JLL
$15.8B
$11K ﹤0.01%
118
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
+500
New +$11.9K
NEOG icon
507
Neogen
NEOG
$2.05B
$11K ﹤0.01%
+284
New +$10.9K
PKG icon
508
Packaging Corp of America
PKG
$22.2B
$11K ﹤0.01%
105
– –
SPG icon
509
Simon Property Group
SPG
$76.4B
$11K ﹤0.01%
170
– –
TAK icon
510
Takeda Pharmaceutical
TAK
$56.7B
$11K ﹤0.01%
594
– –
CLVS
511
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
+1,956
New +$11.7K
INOV
512
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
+416
New +$9.74K
CYCN icon
513
Cyclerion Therapeutics
CYCN
$15.2M
$10K ﹤0.01%
+79
New +$9.03K
EEFT icon
514
Euronet Worldwide
EEFT
$3.19B
$10K ﹤0.01%
110
– –
GME icon
515
GameStop
GME
$9.8B
$10K ﹤0.01%
+4,000
New +$5.78K
LEG icon
516
Leggett & Platt
LEG
$1.4B
$10K ﹤0.01%
250
– –
MU icon
517
Micron Technology
MU
$835B
$10K ﹤0.01%
208
-49
-19% -$2.37K
OLED icon
518
Universal Display
OLED
$3.75B
$10K ﹤0.01%
58
– –
PHG icon
519
Philips
PHG
$25.5B
$10K ﹤0.01%
274
– –
PVH icon
520
PVH
PVH
$4.07B
$10K ﹤0.01%
172
– –
UA icon
521
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
1,014
– –
MGM icon
522
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
400
– –
PK icon
523
Park Hotels & Resorts
PK
$3.08B
$9K ﹤0.01%
+900
New +$8.52K
PLNT icon
524
Planet Fitness
PLNT
$4.45B
$9K ﹤0.01%
150
– –
PRAA icon
525
PRA Group
PRAA
$672M
$9K ﹤0.01%
+230
New +$9.56K
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 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.