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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
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+19
New +$1.19K
FBC
802
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+15
New +$517
IBTX
803
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+11
New +$609
CADE
804
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+50
New +$663
A icon
805
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
+1
New +$111
ADNT icon
806
Adient
ADNT
$1.69B
– –
-2
Closed –
AES icon
807
AES
AES
$10.6B
$0 ﹤0.01%
+9
New +$187
ALRM icon
808
Alarm.com
ALRM
$2.75B
– –
-295
Closed -$16K
ARMK icon
809
Aramark
ARMK
$15B
$0 ﹤0.01%
+7
New +$168
AYI icon
810
Acuity Brands
AYI
$9.99B
$0 ﹤0.01%
+4
New +$429
AZTA icon
811
Azenta
AZTA
$1.3B
– –
-636
Closed -$29K
BJ icon
812
BJs Wholesale Club
BJ
$12.8B
– –
-1,000
Closed -$42K
BTZ icon
813
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,000
Closed -$14K
CAG icon
814
Conagra Brands
CAG
$7.42B
$0 ﹤0.01%
+3
New +$109
CCL icon
815
Carnival Corporation Ltd
CCL
$38.1B
– –
-45
Closed -$1K
CINF icon
816
Cincinnati Financial
CINF
$27.8B
$0 ﹤0.01%
3
-25
-89% -$2K
COO icon
817
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+4
New +$343
CRH icon
818
CRH
CRH
$66.6B
$0 ﹤0.01%
+4
New +$157
CROX icon
819
Crocs
CROX
$6.63B
$0 ﹤0.01%
+5
New +$285
CRWD icon
820
CrowdStrike
CRWD
$183B
$0 ﹤0.01%
+8
New +$312
CSQ icon
821
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-1,500
Closed -$20K
CSX icon
822
CSX Corp
CSX
$94B
$0 ﹤0.01%
12
-594
-98% -$17.1K
CTRA
823
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
DLTR icon
824
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
1
-129
-99% -$13K
DSU icon
825
BlackRock Debt Strategies Fund
DSU
$592M
– –
-1,088
Closed -$11K
31 32
33
34 35

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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 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.