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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.2B
$1.76M 0.51%
21,060
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.49%
13,035
-1,150
-8% -$167K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$1.67M 0.48%
13,175
– –
GE icon
54
GE Aerospace
GE
$367B
$1.57M 0.45%
43,154
-19,631
-31% -$886K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.52M 0.44%
6,927
+37
+0.5% +$8.59K
LIN icon
56
Linde
LIN
$237B
$1.52M 0.44%
+9,759
New +$1.54M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46M 0.42%
19,791
+1,015
+5% +$75.8K
CAT icon
58
Caterpillar
CAT
$409B
$1.44M 0.41%
11,318
-85
-0.7% -$11.1K
AFL icon
59
Aflac
AFL
$63.9B
$1.38M 0.4%
30,170
– –
AMGN icon
60
Amgen
AMGN
$203B
$1.37M 0.39%
7,029
-43
-0.6% -$8.39K
WFC icon
61
Wells Fargo
WFC
$261B
$1.31M 0.38%
28,424
-6,972
-20% -$357K
CME icon
62
CME Group
CME
$92.2B
$1.28M 0.37%
6,803
+597
+10% +$110K
VZ icon
63
Verizon
VZ
$194B
$1.27M 0.37%
22,661
-3,254
-13% -$185K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.36%
5,068
+240
+5% +$64.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.35%
9,027
-80
-0.9% -$11.9K
NKE icon
66
Nike
NKE
$61.9B
$1.21M 0.35%
16,285
-350
-2% -$26.2K
PLD icon
67
Prologis
PLD
$138B
$1.2M 0.34%
20,380
+513
+3% +$33.2K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.18M 0.34%
19,897
-47
-0.2% -$2.94K
BIIB icon
69
Biogen
BIIB
$29.9B
$1.18M 0.34%
3,926
– –
TXN icon
70
Texas Instruments
TXN
$255B
$1.17M 0.34%
12,381
-283
-2% -$27.4K
LOW icon
71
Lowe's Companies
LOW
$116B
$1.16M 0.33%
12,510
-31
-0.2% -$2.99K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 0.33%
17,453
+468
+3% +$32.8K
GILD icon
73
Gilead Sciences
GILD
$161B
$1.13M 0.32%
18,026
-1,430
-7% -$100K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.32%
16,112
-350
-2% -$27.1K
TJX icon
75
TJX Companies
TJX
$170B
$1.08M 0.31%
24,232
+550
+2% +$27.8K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.