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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
37
-46
-55% -$12.7K
BIDU icon
527
Baidu
BIDU
$35.7B
$11K ﹤0.01%
50
+7
+16% +$1.04K
LEG icon
528
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
250
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
22
– –
WDC icon
530
Western Digital
WDC
$159B
$11K ﹤0.01%
265
-397
-60% -$13.2K
BYND icon
531
Beyond Meat
BYND
$274M
$10K ﹤0.01%
+79
New +$11.9K
CP icon
532
Canadian Pacific Kansas City
CP
$81B
$10K ﹤0.01%
+140
New +$9.11K
CRON
533
Cronos Group
CRON
$1.07B
$10K ﹤0.01%
1,450
– –
IRBT
534
DELISTED
iRobot
IRBT
$10K ﹤0.01%
124
+24
+24% +$1.95K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.4B
$10K ﹤0.01%
61
-82
-57% -$13K
MDB icon
536
MongoDB
MDB
$25.8B
$10K ﹤0.01%
28
-22
-44% -$6.14K
SNY icon
537
Sanofi
SNY
$107B
$10K ﹤0.01%
211
-153
-42% -$7.55K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
+101
New +$9.73K
CPAY icon
539
Corpay
CPAY
$25.7B
$10K ﹤0.01%
35
+1
+3% +$257
SWAV
540
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
95
– –
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9K ﹤0.01%
+327
New +$8.53K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9K ﹤0.01%
78
+74
+1,850% +$7.54K
SAGE
543
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
103
+22
+27% +$1.62K
VUZI icon
544
Vuzix
VUZI
$178M
$9K ﹤0.01%
+1,000
New +$4.99K
WAB icon
545
Wabtec
WAB
$49.3B
$9K ﹤0.01%
122
-109
-47% -$7.46K
WEN icon
546
Wendy's
WEN
$1.46B
$9K ﹤0.01%
403
– –
WOLF icon
547
Wolfspeed
WOLF
$1.04B
$9K ﹤0.01%
+82
New +$6.58K
VMW
548
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
61
+21
+53% +$3.01K
CLVS
549
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
1,956
– –
ADM icon
550
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
+163
New +$8.05K
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 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.