We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
601
American States Water
AWR
$3.37B
– –
-80
Closed -$5K
BANR icon
602
Banner Corp
BANR
$2.39B
– –
-190
Closed -$10K
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-372
Closed -$3K
BC icon
604
Brunswick
BC
$5.24B
– –
-15
Closed -$1K
BCC icon
605
Boise Cascade
BCC
$2.75B
– –
-226
Closed -$9K
BGS icon
606
B&G Foods
BGS
$291M
– –
-71
Closed -$2K
BBT
607
Beacon Financial Corp
BBT
$2.48B
– –
-319
Closed -$12K
BNY
608
Bank of New York Mellon
BNY
$107B
– –
-1,375
Closed -$74K
BKLN icon
609
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-250
Closed -$6K
BLKB icon
610
Blackbaud
BLKB
$1.59B
– –
-190
Closed -$18K
BOKF icon
611
BOK Financial
BOKF
$8.58B
– –
-19
Closed -$2K
BWX icon
612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-822
Closed -$23K
BZH icon
613
Beazer Homes USA
BZH
$903M
– –
-830
Closed -$16K
CACI icon
614
CACI
CACI
$11B
– –
-139
Closed -$18K
CBOE icon
615
Cboe Global Markets
CBOE
$30.2B
– –
-7
Closed -$1K
CENX icon
616
Century Aluminum
CENX
$4.44B
– –
-768
Closed -$15K
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
– –
-1,136
Closed -$8K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$108B
– –
-164
Closed -$8K
CNX icon
619
CNX Resources
CNX
$4.77B
– –
-367
Closed -$5K
CNXN icon
620
PC Connection
CNXN
$2.05B
– –
-58
Closed -$2K
COLB icon
621
Columbia Banking Systems
COLB
$8.74B
– –
-407
Closed -$18K
CROX icon
622
Crocs
CROX
$6.69B
– –
-333
Closed -$4K
CSV icon
623
Carriage Services
CSV
$635M
– –
-119
Closed -$3K
CWT icon
624
California Water Service
CWT
$3.04B
– –
-107
Closed -$5K
CYH icon
625
Community Health Systems
CYH
$383M
– –
-546
Closed -$2K
23 24
25
26 27

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.