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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 | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd
ABB
| $5K | ﹤0.01% |
+176
| New | +$4.69K |
|
|
GBT
577
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5K | ﹤0.01% |
120
| – | – |
|
578
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4K | ﹤0.01% |
+7
| New | +$3.99K |
|
579
Entergy
ETR
$50.3B
| $4K | ﹤0.01% |
+78
| New | +$4.11K |
|
580
Flex
FLEX
$37.7B
| $4K | ﹤0.01% |
+308
| New | +$3.56K |
|
581
Intercontinental Exchange
ICE
$87.2B
| $4K | ﹤0.01% |
39
-436
| -92% | -$45.2K |
|
582
MSCI
MSCI
$42.4B
| $4K | ﹤0.01% |
+9
| New | +$3.53K |
|
583
M&T Bank
MTB
$36.3B
| $4K | ﹤0.01% |
+31
| New | +$3.53K |
|
|
PPL
584
PPL Corp
PPL
$26.9B
| $4K | ﹤0.01% |
+158
| New | +$4.49K |
|
585
Ferrari
RACE
$67.8B
| $4K | ﹤0.01% |
+17
| New | +$3.47K |
|
586
Simon Property Group
SPG
$76.4B
| $4K | ﹤0.01% |
45
-125
| -74% | -$9.54K |
|
587
US Foods
USFD
$22.5B
| $4K | ﹤0.01% |
+115
| New | +$3.28K |
|
588
Yelp
YELP
$1.54B
| $4K | ﹤0.01% |
123
| – | – |
|
589
Zillow
Z
$7.78B
| $4K | ﹤0.01% |
+29
| New | +$3.21K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+26
| New | +$3.34K |
|
591
Advance Auto Parts
AAP
$3.53B
| $3K | ﹤0.01% |
+21
| New | +$3.24K |
|
592
Acadia Pharmaceuticals
ACAD
$4.51B
| $3K | ﹤0.01% |
+49
| New | +$2.43K |
|
593
Ally Financial
ALLY
$13.1B
| $3K | ﹤0.01% |
+71
| New | +$2.15K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+7
| New | +$2.34K |
|
595
Avery Dennison
AVY
$12.8B
| $3K | ﹤0.01% |
+19
| New | +$2.75K |
|
596
American Water Works
AWK
$27B
| $3K | ﹤0.01% |
+18
| New | +$2.77K |
|
597
Cullen/Frost Bankers
CFR
$10.5B
| $3K | ﹤0.01% |
+31
| New | +$2.44K |
|
598
Ciena
CIEN
$46.8B
| $3K | ﹤0.01% |
+57
| New | +$2.53K |
|
599
Capital One
COF
$128B
| $3K | ﹤0.01% |
+29
| New | +$2.47K |
|
600
Eastern Bankshares
EBC
$5.27B
| $3K | ﹤0.01% |
+200
| New | +$2.84K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.