We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
526
DELISTED
Orange
ORAN
$3K ﹤0.01%
164
– –
LTRPA
527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
252
– –
ENLK
528
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
188
– –
DCM
529
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+115
New +$2.88K
AMD icon
530
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
200
– –
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.96B
$2K ﹤0.01%
15
– –
BHF icon
532
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
39
– –
BTI icon
533
British American Tobacco
BTI
$131B
$2K ﹤0.01%
+32
New +$2.01K
DEO icon
534
Diageo
DEO
$47.3B
$2K ﹤0.01%
+16
New +$2.23K
EVR icon
535
Evercore
EVR
$13.2B
$2K ﹤0.01%
+20
New +$1.88K
EZU icon
536
iShare MSCI Eurozone ETF
EZU
$9.45B
$2K ﹤0.01%
+51
New +$2.27K
FTI icon
537
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
+70
New +$1.62K
GRMN
538
Garmin
GRMN
$46.8B
$2K ﹤0.01%
30
– –
HII icon
539
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
+6
New +$1.49K
HUBB icon
540
Hubbell
HUBB
$26.3B
$2K ﹤0.01%
13
– –
IEX icon
541
IDEX
IEX
$16.6B
$2K ﹤0.01%
17
– –
INGR icon
542
Ingredion
INGR
$6.4B
$2K ﹤0.01%
13
– –
LFUS icon
543
Littelfuse
LFUS
$10.2B
$2K ﹤0.01%
12
-63
-84% -$13.2K
MSA icon
544
Mine Safety
MSA
$6.78B
$2K ﹤0.01%
27
– –
NDSN icon
545
Nordson
NDSN
$16.6B
$2K ﹤0.01%
15
– –
SCHW
546
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
+39
New +$2.09K
SNA icon
547
Snap-on
SNA
$21.1B
$2K ﹤0.01%
14
-39
-74% -$6.41K
SONY icon
548
Sony
SONY
$131B
$2K ﹤0.01%
+200
New +$1.97K
TEL icon
549
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
21
– –
TRGP icon
550
Targa Resources
TRGP
$57.4B
$2K ﹤0.01%
38
– –
20 21
22
23 24

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.