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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
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
219
– –
ADNT icon
602
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AIG icon
603
American International
AIG
$42.5B
– –
-64
Closed -$2K
AIV
604
Aimco
AIV
$377M
– –
-578
Closed -$3K
AON icon
605
Aon
AON
$80.6B
– –
-27
Closed -$5K
ARLP icon
606
Alliance Resource Partners
ARLP
$3.34B
– –
-200
Closed -$1K
AVY icon
607
Avery Dennison
AVY
$12.8B
– –
-36
Closed -$4K
BIP icon
608
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-1,098
Closed -$30K
BIPC icon
609
Brookfield Infrastructure
BIPC
$5.32B
– –
-120
Closed -$4K
BOKF icon
610
BOK Financial
BOKF
$8.58B
– –
-50
Closed -$3K
BSX icon
611
Boston Scientific
BSX
$68.4B
– –
-129
Closed -$5K
BTI icon
612
British American Tobacco
BTI
$136B
$0 ﹤0.01%
+11
New +$385
CF icon
613
CF Industries
CF
$19.6B
– –
-56
Closed -$2K
CMA
614
DELISTED
Comerica
CMA
– –
-45
Closed -$2K
COTY icon
615
Coty
COTY
$2.4B
– –
-120
Closed -$1K
CPB icon
616
Campbell Soup
CPB
$6.85B
– –
-32
Closed -$2K
CTRA
617
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
DBI icon
618
Designer Brands
DBI
$315M
– –
-500
Closed -$3K
DXC icon
619
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
7
– –
EBAY icon
620
eBay
EBAY
$51.2B
– –
-118
Closed -$6K
EFX icon
621
Equifax
EFX
$22B
– –
-32
Closed -$6K
EQR icon
622
Equity Residential
EQR
$25.8B
– –
-43
Closed -$3K
ETR icon
623
Entergy
ETR
$50.3B
– –
-42
Closed -$2K
EVRG icon
624
Evergy
EVRG
$19.4B
– –
-44
Closed -$3K
EW icon
625
Edwards Lifesciences
EW
$49.4B
– –
-1,650
Closed -$114K
23 24
25
26 27

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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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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.