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
+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
NTNX icon
651
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
+58
New +$1.57K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.31B
$2K ﹤0.01%
27
-115
-81% -$10.1K
PENN icon
653
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
+23
New +$1.64K
PGEN icon
654
Precigen
PGEN
$1.94B
$2K ﹤0.01%
200
– –
PNR icon
655
Pentair
PNR
$10.8B
$2K ﹤0.01%
39
+34
+680% +$1.74K
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
+16
New +$1.9K
REAL icon
657
The RealReal
REAL
$1.41B
$2K ﹤0.01%
+95
New +$1.47K
REXR icon
658
Rexford Industrial Realty
REXR
$8.63B
$2K ﹤0.01%
+50
New +$2.43K
SBAC icon
659
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+7
New +$2.06K
SE icon
660
Sea Limited
SE
$66.4B
$2K ﹤0.01%
+10
New +$1.78K
SITE icon
661
SiteOne Landscape Supply
SITE
$4.16B
$2K ﹤0.01%
11
-262
-96% -$35.9K
SON icon
662
Sonoco
SON
$5.83B
$2K ﹤0.01%
+38
New +$2.14K
STLD icon
663
Steel Dynamics
STLD
$36.4B
$2K ﹤0.01%
+50
New +$1.74K
SU icon
664
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+90
New +$1.32K
TEAM icon
665
Atlassian
TEAM
$26.5B
$2K ﹤0.01%
+7
New +$1.48K
TKR icon
666
Timken Company
TKR
$9.19B
$2K ﹤0.01%
+20
New +$1.36K
TOL icon
667
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+42
New +$1.95K
WDAY icon
668
Workday
WDAY
$41.5B
$2K ﹤0.01%
+8
New +$1.8K
WH icon
669
Wyndham Hotels & Resorts
WH
$5.61B
$2K ﹤0.01%
+29
New +$1.56K
WWD icon
670
Woodward
WWD
$23B
$2K ﹤0.01%
+13
New +$1.32K
IMGN
671
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
270
– –
WWE
672
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+49
New +$2.06K
IPHI
673
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+15
New +$2.11K
ABR icon
674
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
+75
New +$973
ACB
675
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
14
– –
25 26
27
28 29

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 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.