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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
526
Keurig Dr Pepper
KDP
$40.9B
$3K ﹤0.01%
110
– –
SYF icon
527
Synchrony
SYF
$24.3B
$3K ﹤0.01%
100
– –
TCO
528
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
85
– –
ASIX icon
529
AdvanSix
ASIX
$548M
$2K ﹤0.01%
80
– –
AVNS icon
530
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
GTX icon
531
Garrett Motion
GTX
$5.72B
$2K ﹤0.01%
200
– –
QSR icon
532
Restaurant Brands International
QSR
$25.4B
$2K ﹤0.01%
34
– –
BB icon
533
BlackBerry
BB
$4.91B
$1K ﹤0.01%
125
– –
BBWI icon
534
Bath & Body Works
BBWI
$4.05B
$1K ﹤0.01%
54
-2
-4% -$35
DXC icon
535
DXC Technology
DXC
$1.7B
$1K ﹤0.01%
20
+13
+186% +$554
JCI icon
536
Johnson Controls International
JCI
$86.6B
$1K ﹤0.01%
20
-442
-96% -$18.7K
NOK icon
537
Nokia
NOK
$50.4B
$1K ﹤0.01%
203
– –
PGEN icon
538
Precigen
PGEN
$1.98B
$1K ﹤0.01%
200
– –
SU icon
539
Suncor Energy
SU
$75.8B
$1K ﹤0.01%
45
-950
-95% -$28.6K
TDC icon
540
Teradata
TDC
$2.79B
$1K ﹤0.01%
24
– –
VAC icon
541
Marriott Vacations Worldwide
VAC
$3.31B
$1K ﹤0.01%
+10
New +$984
VYX icon
542
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
– –
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+50
New +$2.12K
AIMC
544
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
-181
-91% -$5.17K
ADNT icon
545
Adient
ADNT
$1.61B
$0 ﹤0.01%
2
-44
-96% -$1K
ARCC icon
546
Ares Capital
ARCC
$13.6B
– –
-1,500
Closed -$27K
AWI icon
547
Armstrong World Industries
AWI
$7.02B
– –
-500
Closed -$49K
BHF icon
548
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+11
New +$410
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-165
Closed -$14K
CP icon
550
Canadian Pacific Kansas City
CP
$81.4B
– –
-375
Closed -$18K
20 21
22
23 24

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GCMG
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PAM
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CCA
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AGP
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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

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

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.