We are live on ! Find out more
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
TAP icon
776
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+14
New +$577
TDG icon
777
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
+1
New +$550
TMUS icon
778
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+10
New +$1.24K
TROX icon
779
Tronox
TROX
$967M
$1K ﹤0.01%
+63
New +$733
TSN icon
780
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
+11
New +$684
TTD icon
781
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
+10
New +$755
TTEK icon
782
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
+60
New +$1.35K
UNFI icon
783
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
+73
New +$1.22K
USPH icon
784
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+6
New +$605
VOD icon
785
Vodafone
VOD
$37.1B
$1K ﹤0.01%
43
-127
-75% -$1.99K
VOYA icon
786
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
+19
New +$1.03K
VSS icon
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
7
– –
VST icon
788
Vistra
VST
$48.2B
$1K ﹤0.01%
+34
New +$633
WD icon
789
Walker & Dunlop
WD
$1.73B
$1K ﹤0.01%
+7
New +$519
WHD icon
790
Cactus
WHD
$3.63B
$1K ﹤0.01%
+30
New +$679
WHR icon
791
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+5
New +$958
WPP icon
792
WPP
WPP
$4.67B
$1K ﹤0.01%
+12
New +$568
ZNTL icon
793
Zentalis Pharmaceuticals
ZNTL
$332M
$1K ﹤0.01%
+10
New +$451
INVX
794
Innovex International
INVX
$1.8B
$1K ﹤0.01%
+19
New +$540
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+5
New +$810
TWOU
796
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.07K
RAD
797
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+91
New +$1.17K
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+54
New +$844
XENT
799
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+28
New +$533
ARNA
800
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+13
New +$974
30 31
32
33 34

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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.