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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$2.1M 0.45%
46,704
+7,039
+18% +$312K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$2.08M 0.44%
13,275
+100
+0.8% +$15.2K
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$2.02M 0.43%
7,412
+119
+2% +$33.1K
NTRS icon
54
Northern Trust
NTRS
$22.2B
$1.97M 0.42%
21,060
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.4%
6,371
+1,192
+23% +$352K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$1.78M 0.38%
23,756
+6,613
+39% +$494K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$1.72M 0.37%
6,971
– –
LIN icon
58
Linde
LIN
$237B
$1.7M 0.36%
8,772
+663
+8% +$128K
AFL icon
59
Aflac
AFL
$63.9B
$1.58M 0.33%
30,170
– –
PLD icon
60
Prologis
PLD
$138B
$1.57M 0.33%
18,377
+537
+3% +$44.4K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.32%
10,132
+5,451
+116% +$822K
TXN icon
62
Texas Instruments
TXN
$255B
$1.53M 0.32%
11,815
+150
+1% +$18.5K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M 0.32%
16,835
-55
-0.3% -$4.95K
NKE icon
64
Nike
NKE
$61.9B
$1.48M 0.31%
15,798
-500
-3% -$42.9K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.44M 0.31%
19,647
-200
-1% -$14.5K
LOW icon
66
Lowe's Companies
LOW
$116B
$1.42M 0.3%
12,923
+413
+3% +$43.6K
AMGN icon
67
Amgen
AMGN
$203B
$1.41M 0.3%
7,307
+463
+7% +$88.9K
AEP icon
68
American Electric Power
AEP
$73.7B
$1.39M 0.29%
14,824
+6,097
+70% +$554K
WFC icon
69
Wells Fargo
WFC
$261B
$1.38M 0.29%
27,412
-402
-1% -$18.9K
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.37M 0.29%
15,346
-426
-3% -$37.5K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 0.29%
34,108
+8,512
+33% +$341K
TJX icon
72
TJX Companies
TJX
$170B
$1.34M 0.29%
24,132
-12,000
-33% -$654K
CAT icon
73
Caterpillar
CAT
$409B
$1.33M 0.28%
10,553
-575
-5% -$73.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.28%
8,747
-196
-2% -$29.9K
VZ icon
75
Verizon
VZ
$194B
$1.28M 0.27%
21,159
+359
+2% +$20.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.