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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
ACH
576
Accendra Health
ACH
$254M
$3K ﹤0.01%
+104
New +$1.52K
ZYNE
577
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
TCO
578
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
85
– –
CINF icon
579
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
28
+10
+56% +$775
HAS icon
580
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+23
New +$1.78K
ITA icon
581
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
+30
New +$2.46K
NTB icon
582
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2K ﹤0.01%
100
– –
PSEC icon
583
Prospect Capital
PSEC
$1.08B
$2K ﹤0.01%
+393
New +$1.98K
VOD icon
584
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+170
New +$2.56K
YELP icon
585
Yelp
YELP
$1.54B
$2K ﹤0.01%
123
– –
ACB
586
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
14
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+45
New +$696
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+18
New +$1.24K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
+24
New +$1.43K
JCI icon
590
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
20
– –
MOS icon
591
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+30
New +$488
NEM icon
592
Newmont
NEM
$96.2B
$1K ﹤0.01%
22
-35
-61% -$2.28K
NEU icon
593
NewMarket
NEU
$7.24B
$1K ﹤0.01%
+3
New +$1.14K
PGEN icon
594
Precigen
PGEN
$1.94B
$1K ﹤0.01%
200
– –
TDC icon
595
Teradata
TDC
$2.88B
$1K ﹤0.01%
24
– –
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
7
– –
VTR icon
597
Ventas
VTR
$47.5B
$1K ﹤0.01%
+13
New +$520
VYX icon
598
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
39
– –
IMGN
599
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+270
New +$1.09K
APEN
600
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
840
– –
22 23
24
25 26

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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.