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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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+28
New +$935
EWD icon
552
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
+17
New +$526
NOK icon
553
Nokia
NOK
$50.8B
$1K ﹤0.01%
203
– –
TDC icon
554
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
VYX icon
555
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
AIV
556
Aimco
AIV
$380M
– –
-15
Closed –
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82B
– –
-766
Closed -$43K
CLB icon
558
Core Laboratories
CLB
$538M
– –
-120
Closed -$8K
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$0 ﹤0.01%
3
-958
-100% -$50.2K
DVN icon
560
Devon Energy
DVN
$51.9B
– –
-425
Closed -$13K
DXC icon
561
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
7
– –
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-124
Closed -$10K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-500
Closed -$20K
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-868
Closed -$44K
GNR icon
565
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-136
Closed -$6K
HIG icon
566
Hartford Financial Services
HIG
$38.5B
– –
-13,700
Closed -$681K
HOG icon
567
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
2
– –
IEV icon
568
iShares Europe ETF
IEV
$1.63B
– –
-439
Closed -$19K
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-124
Closed -$9K
ITOT icon
570
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,747
Closed -$306K
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-692
Closed -$30K
JPST icon
572
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-942
Closed -$47K
MINT icon
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-470
Closed -$48K
NVT icon
574
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
PJT icon
575
PJT Partners
PJT
$4.37B
– –
-1,000
Closed -$42K
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
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CCA
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AGP
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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.