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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
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
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
ALB icon
626
Albemarle
ALB
$13.4B
$2K ﹤0.01%
+13
New +$1.54K
ALK icon
627
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
+45
New +$2.02K
BLD
628
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+11
New +$1.95K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
+26
New +$2.06K
CC icon
630
Chemours
CC
$2.48B
$2K ﹤0.01%
74
-214
-74% -$5.09K
CHE icon
631
Chemed
CHE
$7.16B
$2K ﹤0.01%
+4
New +$1.97K
CHH icon
632
Choice Hotels
CHH
$5.26B
$2K ﹤0.01%
+15
New +$1.46K
CMA
633
DELISTED
Comerica
CMA
$2K ﹤0.01%
+41
New +$2K
CRL icon
634
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
+8
New +$1.91K
DKS icon
635
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+29
New +$1.65K
EBAY icon
636
eBay
EBAY
$51.2B
$2K ﹤0.01%
+32
New +$1.63K
ELV icon
637
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+5
New +$1.53K
EOG icon
638
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
38
-132
-78% -$5.74K
ESI icon
639
Element Solutions
ESI
$8.48B
$2K ﹤0.01%
+101
New +$1.4K
EVR icon
640
Evercore
EVR
$11.8B
$2K ﹤0.01%
+22
New +$1.96K
FITB
641
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
+87
New +$2.2K
FIVN icon
642
FIVE9
FIVN
$2.08B
$2K ﹤0.01%
12
-133
-92% -$20.2K
FWONK icon
643
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+40
New +$1.55K
H icon
644
Hyatt Hotels
H
$17.5B
$2K ﹤0.01%
+27
New +$1.76K
HUM icon
645
Humana
HUM
$43.9B
$2K ﹤0.01%
+4
New +$1.66K
ING icon
646
ING
ING
$92.9B
$2K ﹤0.01%
+185
New +$1.59K
KEYS icon
647
Keysight
KEYS
$50.7B
$2K ﹤0.01%
+16
New +$1.84K
LSTR icon
648
Landstar System
LSTR
$6.04B
$2K ﹤0.01%
12
-147
-92% -$19.3K
MMS icon
649
Maximus
MMS
$3.32B
$2K ﹤0.01%
+26
New +$1.84K
NDSN icon
650
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+8
New +$1.61K
24 25
26
27 28

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WWM
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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 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.