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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
(+25%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.07M |
| 2 |
Merck
MRK
|
+$4.86M |
| 3 |
3M
MMM
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
IBM
IBM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.95M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$772K |
| 3 |
Target
TGT
|
+$517K |
| 4 |
American Electric Power
AEP
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$42.8B
| $1K | ﹤0.01% |
+25
| New | +$740 |
|
727
Kemper
KMPR
$1.81B
| $1K | ﹤0.01% |
+16
| New | +$1.14K |
|
728
Lear
LEA
$7.39B
| $1K | ﹤0.01% |
+7
| New | +$985 |
|
729
Lincoln National
LNC
$7.92B
| $1K | ﹤0.01% |
+29
| New | +$1.23K |
|
730
LoveSac
LOVE
$242M
| $1K | ﹤0.01% |
+18
| New | +$594 |
|
731
LivePerson
LPSN
$22M
| $1K | ﹤0.01% |
+1
| New | +$860 |
|
732
Lamb Weston
LW
$7.42B
| $1K | ﹤0.01% |
+8
| New | +$583 |
|
733
LyondellBasell Industries
LYB
$19.5B
| $1K | ﹤0.01% |
6
-1
| -14% | -$81 |
|
734
Mid-America Apartment Communities
MAA
$16B
| $1K | ﹤0.01% |
+4
| New | +$494 |
|
735
ManpowerGroup
MAN
$2.6B
| $1K | ﹤0.01% |
+7
| New | +$575 |
|
736
Magna International
MGA
$18.8B
| $1K | ﹤0.01% |
+18
| New | +$1.06K |
|
737
M/I Homes
MHO
$3.95B
| $1K | ﹤0.01% |
+14
| New | +$632 |
|
738
Monolithic Power Systems
MPWR
$61.4B
| $1K | ﹤0.01% |
+4
| New | +$1.28K |
|
739
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
3
-39
| -93% | -$6.54K |
|
740
Meritage Homes
MTH
$4.78B
| $1K | ﹤0.01% |
+18
| New | +$851 |
|
741
Newmont
NEM
$96.2B
| $1K | ﹤0.01% |
20
-2
| -9% | -$123 |
|
742
Neogen
NEOG
$2.05B
| $1K | ﹤0.01% |
28
-256
| -90% | -$9.52K |
|
743
Nice
NICE
$6.15B
| $1K | ﹤0.01% |
+2
| New | +$486 |
|
|
ADAM
744
Adamas Trust
ADAM
$777M
| $1K | ﹤0.01% |
+44
| New | +$557 |
|
745
Owens Corning
OC
$11B
| $1K | ﹤0.01% |
+12
| New | +$874 |
|
746
OneMain Financial
OMF
$7.27B
| $1K | ﹤0.01% |
+23
| New | +$908 |
|
747
Oshkosh
OSK
$8.91B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
748
Ovintiv
OVV
$17B
| $1K | ﹤0.01% |
+57
| New | +$668 |
|
749
Oxford Industries
OXM
$581M
| $1K | ﹤0.01% |
+9
| New | +$465 |
|
750
Bank OZK
OZK
$5.63B
| $1K | ﹤0.01% |
+39
| New | +$1.05K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.