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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
+28
New +$3.46K
NGG icon
527
National Grid
NGG
$82.7B
$4K ﹤0.01%
75
– –
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+121
New +$3.4K
RITM icon
529
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
SCHO icon
530
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4K ﹤0.01%
+142
New +$3.57K
YELP icon
531
Yelp
YELP
$1.38B
$4K ﹤0.01%
123
– –
APC
532
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
51
– –
AVNS icon
533
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
GTX icon
534
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
200
– –
KDP icon
535
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
110
– –
SYF icon
536
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
– –
STOR
537
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
TCO
538
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
85
– –
ASIX icon
539
AdvanSix
ASIX
$567M
$2K ﹤0.01%
80
– –
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+70
New +$1.97K
EWL icon
541
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
+46
New +$1.67K
HYLB icon
542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+45
New +$1.79K
KIE icon
543
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+64
New +$2.11K
PGEN icon
544
Precigen
PGEN
$1.93B
$2K ﹤0.01%
200
-900
-82% -$4.84K
PGX icon
545
Invesco Preferred ETF
PGX
$3.84B
$2K ﹤0.01%
+138
New +$2.01K
QSR icon
546
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
34
– –
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
+26
New +$2.27K
ADNT icon
548
Adient
ADNT
$1.6B
$1K ﹤0.01%
46
+44
+2,200% +$905
BB icon
549
BlackBerry
BB
$5.01B
$1K ﹤0.01%
125
-5,000
-98% -$43.4K
BBWI icon
550
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
56
-272
-83% -$5.38K
20 21
22
23 24

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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.