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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
MOS icon
876
The Mosaic Company
MOS
$7.2B
– –
-30
Closed -$1K
MTG icon
877
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
+39
New +$441
MTUM icon
878
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-49
Closed -$7K
NBIX icon
879
Neurocrine Biosciences
NBIX
$18.3B
$0 ﹤0.01%
+2
New +$193
NEU icon
880
NewMarket
NEU
$7.2B
– –
-3
Closed -$1K
NFJ
881
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-1,000
Closed -$12K
NGG icon
882
National Grid
NGG
$79.6B
– –
-339
Closed -$17K
NIE
883
Virtus Equity & Convertible Income Fund
NIE
$710M
– –
-1,000
Closed -$24K
NLY icon
884
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+5
New +$155
NTRA icon
885
Natera
NTRA
$36.2B
$0 ﹤0.01%
+2
New +$167
NUE icon
886
Nucor
NUE
$58.4B
$0 ﹤0.01%
+4
New +$207
NVT icon
887
nVent Electric
NVT
$21.7B
– –
-5
Closed –
O icon
888
Realty Income
O
$61B
– –
-7
Closed –
ACH
889
Accendra Health
ACH
$252M
– –
-104
Closed -$3K
OXY icon
890
Occidental Petroleum
OXY
$55.8B
– –
-6
Closed –
OXY.WS icon
891
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
50
– –
PCTY icon
892
Paylocity
PCTY
$7.87B
– –
-108
Closed -$17K
PEGA icon
893
Pegasystems
PEGA
$5.07B
– –
-402
Closed -$24K
PKG icon
894
Packaging Corp of America
PKG
$22B
– –
-105
Closed -$11K
PNW icon
895
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
+2
New +$165
PRAA icon
896
PRA Group
PRAA
$683M
– –
-230
Closed -$9K
PRI icon
897
Primerica
PRI
$10.1B
– –
-141
Closed -$16K
PRLB icon
898
Protolabs
PRLB
$1.73B
– –
-152
Closed -$20K
PSEC icon
899
Prospect Capital
PSEC
$1.11B
– –
-393
Closed -$2K
PTON icon
900
Peloton Interactive
PTON
$2.87B
$0 ﹤0.01%
+3
New +$365
34 35
36
37 38

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WWM
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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.