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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
DTE icon
826
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
+2
New +$211
EA icon
827
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
-358
-99% -$46.2K
EIX icon
828
Edison International
EIX
$30.3B
$0 ﹤0.01%
+4
New +$241
EOD
829
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-1,000
Closed -$4K
EQH icon
830
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
+9
New +$210
EQR icon
831
Equity Residential
EQR
$25.8B
$0 ﹤0.01%
+4
New +$226
EQT icon
832
EQT Corp
EQT
$32.9B
$0 ﹤0.01%
+33
New +$475
ERC
833
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-2,000
Closed -$22K
ESS icon
834
Essex Property Trust
ESS
$19.1B
$0 ﹤0.01%
+1
New +$231
FDX icon
835
FedEx
FDX
$73B
$0 ﹤0.01%
+1
New +$277
FIZZ icon
836
National Beverage
FIZZ
$3.06B
– –
-776
Closed -$26K
FRPT icon
837
Freshpet
FRPT
$3.04B
– –
-130
Closed -$15K
GEM icon
838
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$0 ﹤0.01%
1
-3,816
-100% -$135K
GGG icon
839
Graco
GGG
$13.2B
– –
-380
Closed -$23K
GL icon
840
Globe Life
GL
$14B
$0 ﹤0.01%
2
-436
-100% -$38.8K
GLOB icon
841
Globant
GLOB
$1.65B
– –
-162
Closed -$29K
GLV
842
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-1,500
Closed -$14K
GNL icon
843
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
+29
New +$474
GPN icon
844
Global Payments
GPN
$24.1B
$0 ﹤0.01%
+2
New +$373
GSIE icon
845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$0 ﹤0.01%
1
-4,464
-100% -$134K
HAS icon
846
Hasbro
HAS
$13.5B
$0 ﹤0.01%
2
-21
-91% -$1.87K
HCSG icon
847
Healthcare Services Group
HCSG
$1.61B
– –
-390
Closed -$8K
HLI icon
848
Houlihan Lokey
HLI
$9.72B
– –
-442
Closed -$26K
IBN icon
849
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+23
New +$289
IGMS
850
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+2
New +$141
32 33
34
35 36

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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.