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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
WEN icon
526
Wendy's
WEN
$1.46B
$9K ﹤0.01%
403
– –
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
217
– –
CDLX icon
528
Cardlytics
CDLX
$22.2M
$8K ﹤0.01%
11
– –
HCSG icon
529
Healthcare Services Group
HCSG
$1.61B
$8K ﹤0.01%
390
-390
-50% -$9.1K
PPLI
530
People Inc
PPLI
$3.12B
$8K ﹤0.01%
+117
New +$8.03K
IRBT
531
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
JGH icon
532
Nuveen Global High Income Fund
JGH
$348M
$8K ﹤0.01%
+588
New +$8.15K
NTAP icon
533
NetApp
NTAP
$33.9B
$8K ﹤0.01%
175
– –
PHR icon
534
Phreesia
PHR
$689M
$8K ﹤0.01%
254
+146
+135% +$4.35K
SONO icon
535
Sonos
SONO
$2.09B
$8K ﹤0.01%
500
– –
CPAY icon
536
Corpay
CPAY
$25.7B
$8K ﹤0.01%
34
– –
LGTY
537
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
+585
New +$9.13K
CGC
538
Canopy Growth
CGC
$376M
$7K ﹤0.01%
51
– –
CRON
539
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
1,450
– –
EDIT icon
540
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
240
– –
IYW icon
541
iShares US Technology ETF
IYW
$22.6B
$7K ﹤0.01%
+92
New +$6.72K
MSI icon
542
Motorola Solutions
MSI
$72.1B
$7K ﹤0.01%
42
– –
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7K ﹤0.01%
+49
New +$7K
NTLA icon
544
Intellia Therapeutics
NTLA
$1.51B
$7K ﹤0.01%
350
– –
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
85
– –
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
95
+45
+90% +$2.55K
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
120
– –
CC icon
548
Chemours
CC
$2.48B
$6K ﹤0.01%
288
– –
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
126
– –
EOG icon
550
EOG Resources
EOG
$77.7B
$6K ﹤0.01%
170
– –
20 21
22
23 24

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WWM
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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.