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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
501
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
+10
New +$14.1K
SBR
502
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
600
– –
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17K ﹤0.01%
+500
New +$16.2K
ZM icon
504
Zoom
ZM
$27.1B
$17K ﹤0.01%
+50
New +$22.3K
EEFT icon
505
Euronet Worldwide
EEFT
$3.19B
$16K ﹤0.01%
110
– –
MU icon
506
Micron Technology
MU
$835B
$16K ﹤0.01%
218
+10
+5% +$603
PK icon
507
Park Hotels & Resorts
PK
$3.08B
$15K ﹤0.01%
900
– –
UA icon
508
Under Armour Class C
UA
$2.95B
$15K ﹤0.01%
1,014
– –
ATRA icon
509
Atara Biotherapeutics
ATRA
$72.6M
$14K ﹤0.01%
29
+15
+107% +$6.92K
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$14K ﹤0.01%
+64
New +$12.9K
HDB icon
511
HDFC Bank
HDB
$123B
$14K ﹤0.01%
390
+278
+248% +$8.87K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
50
– –
OLED icon
513
Universal Display
OLED
$3.75B
$14K ﹤0.01%
59
+1
+2% +$214
APH icon
514
Amphenol
APH
$185B
$13K ﹤0.01%
400
– –
CNP icon
515
CenterPoint Energy
CNP
$28.3B
$13K ﹤0.01%
607
-293
-33% -$6.5K
EPR icon
516
EPR Properties
EPR
$4.89B
$13K ﹤0.01%
400
-420
-51% -$12.4K
KSS icon
517
Kohl's
KSS
$2.16B
$13K ﹤0.01%
324
– –
MGM icon
518
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
424
+24
+6% +$618
TPR icon
519
Tapestry
TPR
$30.3B
$13K ﹤0.01%
406
+33
+9% +$836
CGC
520
Canopy Growth
CGC
$376M
$12K ﹤0.01%
51
– –
PPLI
521
People Inc
PPLI
$3.12B
$12K ﹤0.01%
117
– –
KHC icon
522
Kraft Heinz
KHC
$32.8B
$12K ﹤0.01%
349
-491
-58% -$15.9K
NTAP icon
523
NetApp
NTAP
$33.9B
$12K ﹤0.01%
175
– –
PLNT icon
524
Planet Fitness
PLNT
$4.45B
$12K ﹤0.01%
150
– –
SONO icon
525
Sonos
SONO
$2.09B
$12K ﹤0.01%
500
– –
19 20
21
22 23

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.