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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
ADUS icon
676
Addus HomeCare
ADUS
$2.22B
$1K ﹤0.01%
+6
New +$619
AGCO icon
677
AGCO
AGCO
$8.41B
$1K ﹤0.01%
+8
New +$711
AIG icon
678
American International
AIG
$42.5B
$1K ﹤0.01%
+33
New +$1.16K
AIN icon
679
Albany International
AIN
$2.09B
$1K ﹤0.01%
+11
New +$693
ALKS icon
680
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
+31
New +$567
AM icon
681
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
+125
New +$848
AMCR icon
682
Amcor
AMCR
$21.2B
$1K ﹤0.01%
+10
New +$570
AME icon
683
Ametek
AME
$53.9B
$1K ﹤0.01%
+5
New +$563
APG icon
684
APi Group
APG
$16.7B
$1K ﹤0.01%
+75
New +$794
AZO icon
685
AutoZone
AZO
$51.3B
$1K ﹤0.01%
1
-79
-99% -$91.5K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+247
New +$948
BC icon
687
Brunswick
BC
$5.23B
$1K ﹤0.01%
+10
New +$705
BCS icon
688
Barclays
BCS
$87.8B
$1K ﹤0.01%
+117
New +$783
BHF icon
689
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+22
New +$739
CMRC
690
Commerce.com Inc Series 1
CMRC
$272M
$1K ﹤0.01%
+20
New +$1.6K
BKR icon
691
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
+60
New +$1.05K
BLUE
692
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$634
BSX icon
693
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
+19
New +$685
BTI icon
694
British American Tobacco
BTI
$136B
$1K ﹤0.01%
17
+6
+55% +$215
CAR icon
695
Avis
CAR
$5.47B
$1K ﹤0.01%
+26
New +$914
CBRL icon
696
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+9
New +$1.16K
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
+11
New +$465
CCOI icon
698
Cogent Communications
CCOI
$635M
$1K ﹤0.01%
+13
New +$769
CCS icon
699
Century Communities
CCS
$1.98B
$1K ﹤0.01%
+18
New +$793
CFG icon
700
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+29
New +$910
26 27
28
29 30

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WWM
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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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KI
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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.