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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
NAK
651
Northern Dynasty Minerals
NAK
$773M
– –
-400
Closed -$1K
NUE icon
652
Nucor
NUE
$58.3B
– –
-207
Closed -$9K
NVT icon
653
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
5
– –
O icon
654
Realty Income
O
$61.1B
$0 ﹤0.01%
7
-51
-88% -$3.02K
ORLY icon
655
O'Reilly Automotive
ORLY
$75.1B
– –
-105
Closed -$3K
OXY icon
656
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
6
-394
-99% -$5.56K
OXY.WS icon
657
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+50
New +$160
PGX icon
658
Invesco Preferred ETF
PGX
$3.79B
– –
-10,976
Closed -$155K
PNR icon
659
Pentair
PNR
$10.8B
$0 ﹤0.01%
5
– –
PNW icon
660
Pinnacle West Capital
PNW
$12.4B
– –
-43
Closed -$3K
PPL
661
PPL Corp
PPL
$26.9B
– –
-860
Closed -$22K
PRGO icon
662
Perrigo
PRGO
$1.44B
– –
-55
Closed -$3K
RF icon
663
Regions Financial
RF
$26.4B
– –
-196
Closed -$2K
SBAC icon
664
SBA Communications
SBAC
$19.8B
– –
-7
Closed -$2K
SHM icon
665
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-109
Closed -$5K
UAL icon
666
United Airlines
UAL
$38.8B
– –
-21
Closed -$1K
UHS icon
667
Universal Health Services
UHS
$10.2B
– –
-8
Closed -$1K
UNIT
668
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
+40
New +$387
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-100
Closed -$6K
WU icon
670
Western Union
WU
$2.53B
– –
-74
Closed -$2K
SRNE
671
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,600
Closed -$23K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
– –
-131
Closed -$4K
EVFM
673
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
2
– –
BSJL
674
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,175
Closed -$140K
SQBG
675
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
24 25 26
27
28

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WWM
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MWM
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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
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.