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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$2.22M 0.43%
11,508
-1,997
-15% -$379K
WMT icon
52
Walmart Inc
WMT
$909B
$2.15M 0.42%
46,059
-1,611
-3% -$71.6K
CVX icon
53
Chevron
CVX
$382B
$2M 0.39%
27,810
-2,575
-8% -$217K
TGT icon
54
Target
TGT
$66.3B
$1.97M 0.38%
13,275
+832
+7% +$114K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.94M 0.38%
11,687
-550
-4% -$84.7K
UNP icon
56
Union Pacific
UNP
$174B
$1.93M 0.37%
9,816
-531
-5% -$98.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 0.37%
5,650
-157
-3% -$52K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.36%
31,121
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.87M 0.36%
57,600
– –
PLD icon
60
Prologis
PLD
$136B
$1.86M 0.36%
18,444
-640
-3% -$64.1K
MA icon
61
Mastercard
MA
$498B
$1.84M 0.36%
5,436
+305
+6% +$99.2K
AMGN icon
62
Amgen
AMGN
$209B
$1.83M 0.35%
7,188
+275
+4% +$68.1K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$1.74M 0.34%
7,665
+487
+7% +$120K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.74M 0.34%
22,498
-608
-3% -$46.4K
TSLA icon
65
Tesla
TSLA
$1.18T
$1.64M 0.32%
11,475
+1,830
+19% +$216K
TXN icon
66
Texas Instruments
TXN
$248B
$1.49M 0.29%
10,411
-241
-2% -$32.8K
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$1.48M 0.29%
9,608
+1,445
+18% +$222K
TJX icon
68
TJX Companies
TJX
$179B
$1.43M 0.28%
25,698
+1,036
+4% +$55.8K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$1.4M 0.27%
6,545
-798
-11% -$160K
CB icon
70
Chubb
CB
$140B
$1.37M 0.27%
11,807
-120
-1% -$15.1K
DE icon
71
Deere & Co
DE
$165B
$1.36M 0.26%
6,150
– –
BA icon
72
Boeing
BA
$169B
$1.32M 0.26%
8,000
+115
+1% +$19.6K
CAT icon
73
Caterpillar
CAT
$361B
$1.3M 0.25%
8,698
+165
+2% +$23.2K
GE icon
74
GE Aerospace
GE
$364B
$1.28M 0.25%
41,316
-1,082
-3% -$35.2K
AEP icon
75
American Electric Power
AEP
$70.4B
$1.24M 0.24%
15,179
-615
-4% -$50.7K
1 2
3
4 5

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MWM
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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.