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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
(+25%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.07M |
| 2 |
Merck
MRK
|
+$4.86M |
| 3 |
3M
MMM
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
IBM
IBM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.95M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$772K |
| 3 |
Target
TGT
|
+$517K |
| 4 |
American Electric Power
AEP
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$31.1B
| $8K | ﹤0.01% |
+39
| New | +$7.78K |
|
552
Edgewell Personal Care
EPC
$1.3B
| $7K | ﹤0.01% |
200
| – | – |
|
553
Four Corners Property Trust
FCPT
$2.89B
| $7K | ﹤0.01% |
239
| – | – |
|
554
Philips
PHG
$25.5B
| $7K | ﹤0.01% |
162
-112
| -41% | -$4.62K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $7K | ﹤0.01% |
+61
| New | +$6.72K |
|
556
Uber
UBER
$145B
| $7K | ﹤0.01% |
+133
| New | +$5.96K |
|
557
AB InBev
BUD
$164B
| $6K | ﹤0.01% |
+86
| New | +$5.44K |
|
558
Campbell Soup
CPB
$6.85B
| $6K | ﹤0.01% |
+117
| New | +$5.65K |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
89
| – | – |
|
560
Icon
ICLR
$13.7B
| $6K | ﹤0.01% |
+33
| New | +$6.45K |
|
|
OPLN
561
Openlane
OPLN
$4.28B
| $6K | ﹤0.01% |
300
| – | – |
|
562
Monster Beverage
MNST
$95.1B
| $6K | ﹤0.01% |
+124
| New | +$5.21K |
|
563
Smith & Nephew
SNN
$13.7B
| $6K | ﹤0.01% |
133
-1,217
| -90% | -$48.2K |
|
564
WEX
WEX
$6.42B
| $6K | ﹤0.01% |
28
| – | – |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6K | ﹤0.01% |
+400
| New | +$4.84K |
|
566
Aon
AON
$80.6B
| $5K | ﹤0.01% |
+24
| New | +$4.9K |
|
567
Bruker
BRKR
$9.4B
| $5K | ﹤0.01% |
+89
| New | +$4.27K |
|
568
Codexis
CDXS
$158M
| $5K | ﹤0.01% |
230
| – | – |
|
569
Cognizant
CTSH
$25.2B
| $5K | ﹤0.01% |
58
+3
| +5% | +$228 |
|
570
Cyclerion Therapeutics
CYCN
$15.2M
| $5K | ﹤0.01% |
79
| – | – |
|
571
Ford
F
$60.9B
| $5K | ﹤0.01% |
515
-2,486
| -83% | -$20.8K |
|
572
W.W. Grainger
GWW
$64.2B
| $5K | ﹤0.01% |
+12
| New | +$4.72K |
|
573
Johnson Controls International
JCI
$85.1B
| $5K | ﹤0.01% |
100
+80
| +400% | +$3.55K |
|
574
Sprout Social
SPT
$530M
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+30
| New | +$5.74K |
|
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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.