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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$2.03M 0.43%
55,059
-3,687
-6% -$127K
IDXX icon
52
Idexx Laboratories
IDXX
$42.9B
$2.01M 0.42%
7,293
+38
+0.5% +$9.36K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$1.99M 0.42%
13,175
– –
TJX icon
54
TJX Companies
TJX
$170B
$1.91M 0.4%
36,132
+11,900
+49% +$633K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$1.9M 0.4%
21,060
– –
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.71M 0.36%
6,971
+44
+0.6% +$10.2K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.68M 0.35%
39,665
+13,059
+49% +$551K
AFL icon
58
Aflac
AFL
$63.9B
$1.65M 0.35%
30,170
– –
LIN icon
59
Linde
LIN
$237B
$1.63M 0.34%
8,109
-50
-0.6% -$9.36K
CAT icon
60
Caterpillar
CAT
$409B
$1.52M 0.32%
11,128
-185
-2% -$24.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.32%
5,179
+132
+3% +$38K
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.49M 0.31%
15,772
-11,384
-42% -$1.36M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 0.31%
16,890
-2,188
-11% -$183K
PLD icon
64
Prologis
PLD
$138B
$1.43M 0.3%
17,840
-1,992
-10% -$152K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.42M 0.3%
19,847
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.29%
8,943
+100
+1% +$15.4K
NKE icon
67
Nike
NKE
$61.9B
$1.37M 0.29%
16,298
+13
+0.1% +$1.09K
TXN icon
68
Texas Instruments
TXN
$255B
$1.34M 0.28%
11,665
-536
-4% -$59.9K
WFC icon
69
Wells Fargo
WFC
$261B
$1.32M 0.28%
27,814
-734
-3% -$34.3K
CME icon
70
CME Group
CME
$92.2B
$1.29M 0.27%
6,674
+196
+3% +$36.1K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.27%
17,143
-895
-5% -$66.3K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.26M 0.27%
12,510
– –
AMGN icon
73
Amgen
AMGN
$203B
$1.26M 0.27%
6,844
-185
-3% -$33.1K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.21M 0.25%
17,832
+94
+0.5% +$6.18K
VZ icon
75
Verizon
VZ
$194B
$1.19M 0.25%
20,800
-682
-3% -$39.3K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.