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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
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
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
PAG icon
751
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
+12
New +$676
PAR icon
752
PAR Technology
PAR
$716M
$1K ﹤0.01%
+20
New +$982
PARA
753
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+27
New +$866
PCG icon
754
PG&E
PCG
$39B
$1K ﹤0.01%
+55
New +$622
PCRX icon
755
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
+22
New +$1.29K
PDD icon
756
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+5
New +$598
PLCE icon
757
Children's Place
PLCE
$53.8M
$1K ﹤0.01%
+23
New +$837
PPC icon
758
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
+40
New +$724
PUK icon
759
Prudential
PUK
$36.4B
$1K ﹤0.01%
+23
New +$706
PVH icon
760
PVH
PVH
$4.07B
$1K ﹤0.01%
13
-159
-92% -$12.1K
RCUS icon
761
Arcus Biosciences
RCUS
$3.33B
$1K ﹤0.01%
+20
New +$484
RDFN
762
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+21
New +$1.12K
REYN icon
763
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
+17
New +$514
RF icon
764
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+56
New +$810
RGA icon
765
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+10
New +$1.12K
ROKU icon
766
Roku
ROKU
$21.6B
$1K ﹤0.01%
+3
New +$787
RRX icon
767
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
+12
New +$1.32K
RYAAY icon
768
Ryanair
RYAAY
$30B
$1K ﹤0.01%
+28
New +$1.1K
SAP icon
769
SAP
SAP
$215B
$1K ﹤0.01%
+11
New +$1.42K
SGMO
770
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+70
New +$820
SKM icon
771
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
+22
New +$846
SMG icon
772
ScottsMiracle-Gro
SMG
$4.09B
$1K ﹤0.01%
4
-328
-99% -$56.2K
STAG icon
773
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
+16
New +$500
SWK icon
774
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
+6
New +$1.06K
SWKS icon
775
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
+7
New +$1.02K
29 30
31
32 33

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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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.