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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
R icon
901
Ryder
R
$9.82B
$0 ﹤0.01%
+1
New +$56
RBA icon
902
RB Global
RBA
$21.6B
– –
-348
Closed -$21K
RBC icon
903
RBC Bearings
RBC
$17.6B
– –
-146
Closed -$18K
RCL icon
904
Royal Caribbean
RCL
$87.3B
$0 ﹤0.01%
+3
New +$209
RELX icon
905
RELX
RELX
$66.9B
$0 ﹤0.01%
+14
New +$321
RLI icon
906
RLI Corp
RLI
$6B
– –
-414
Closed -$17K
SEIC icon
907
SEI Investments
SEIC
$12.4B
$0 ﹤0.01%
+7
New +$382
SLF icon
908
Sun Life Financial
SLF
$45.9B
$0 ﹤0.01%
+7
New +$303
SPSC icon
909
SPS Commerce
SPSC
$2.57B
– –
-256
Closed -$20K
SRPT icon
910
Sarepta Therapeutics
SRPT
$1.65B
$0 ﹤0.01%
+2
New +$296
SYF icon
911
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+7
New +$210
TAK icon
912
Takeda Pharmaceutical
TAK
$56.7B
– –
-594
Closed -$11K
TDC icon
913
Teradata
TDC
$2.87B
– –
-24
Closed -$1K
THO icon
914
Thor Industries
THO
$4.05B
– –
-243
Closed -$23K
TPL icon
915
Texas Pacific Land
TPL
$26.9B
– –
-792
Closed -$40K
TROW icon
916
T. Rowe Price
TROW
$25.6B
$0 ﹤0.01%
2
-38
-95% -$5.44K
TRP icon
917
TC Energy
TRP
$70.3B
– –
-300
Closed -$13K
TT icon
918
Trane Technologies
TT
$99B
$0 ﹤0.01%
+3
New +$414
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-250
Closed -$4K
UDR icon
920
UDR
UDR
$12.8B
$0 ﹤0.01%
+5
New +$182
UNIT
921
Uniti Group
UNIT
$2.49B
– –
-40
Closed –
VFH icon
922
Vanguard Financials ETF
VFH
$13.5B
– –
-1,095
Closed -$64K
VMC icon
923
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+1
New +$143
VRSN icon
924
VeriSign
VRSN
$26.3B
– –
-160
Closed -$33K
VTR icon
925
Ventas
VTR
$47.5B
$0 ﹤0.01%
5
-8
-62% -$370
35 36
37
38 39

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WWM
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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
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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.