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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
EPC icon
551
Edgewell Personal Care
EPC
$1.3B
$6K ﹤0.01%
200
-400
-67% -$11.9K
FCPT icon
552
Four Corners Property Trust
FCPT
$2.89B
$6K ﹤0.01%
239
– –
HOLX
553
DELISTED
Hologic
HOLX
$6K ﹤0.01%
89
– –
KSS icon
554
Kohl's
KSS
$2.16B
$6K ﹤0.01%
324
-375
-54% -$7.93K
MCN
555
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$6K ﹤0.01%
+1,000
New +$5.9K
TPR icon
556
Tapestry
TPR
$30.3B
$6K ﹤0.01%
373
– –
VMW
557
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+225
New +$6.26K
ATRA icon
559
Atara Biotherapeutics
ATRA
$72.6M
$5K ﹤0.01%
14
– –
BIDU icon
560
Baidu
BIDU
$35.7B
$5K ﹤0.01%
43
– –
FATE icon
561
Fate Therapeutics
FATE
$275M
$5K ﹤0.01%
+133
New +$4.64K
MGK icon
562
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$5K ﹤0.01%
+130
New +$4.68K
SAGE
563
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
81
– –
TROW icon
564
T. Rowe Price
TROW
$25.5B
$5K ﹤0.01%
40
– –
VEA icon
565
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
115
– –
PACW
566
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+300
New +$5.57K
CTSH icon
567
Cognizant
CTSH
$26.5B
$4K ﹤0.01%
55
-32
-37% -$2.08K
EOD
568
Allspring Global Dividend Opportunity Fund
EOD
$273M
$4K ﹤0.01%
+1,000
New +$4.43K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.44B
$4K ﹤0.01%
+85
New +$3.85K
OPLN
570
Openlane
OPLN
$4.28B
$4K ﹤0.01%
300
– –
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
+250
New +$4.07K
WEX icon
572
WEX
WEX
$6.42B
$4K ﹤0.01%
28
– –
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
98
– –
CDXS icon
574
Codexis
CDXS
$158M
$3K ﹤0.01%
230
– –
HDB icon
575
HDFC Bank
HDB
$123B
$3K ﹤0.01%
112
– –
21 22
23
24 25

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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.