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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
VYX icon
926
NCR Voyix
VYX
$1.19B
– –
-39
Closed -$1K
WBD icon
927
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+7
New +$172
WDFC icon
928
WD-40
WDFC
$2.98B
– –
-86
Closed -$16K
WELL icon
929
Welltower
WELL
$173B
$0 ﹤0.01%
4
-246
-98% -$14.9K
WK icon
930
Workiva
WK
$3.45B
– –
-260
Closed -$14K
WPM icon
931
Wheaton Precious Metals
WPM
$49.7B
$0 ﹤0.01%
+10
New +$447
WSC icon
932
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-767
Closed -$13K
WTW icon
933
Willis Towers Watson
WTW
$29.8B
$0 ﹤0.01%
+1
New +$206
WW
934
DELISTED
WW International
WW
– –
-830
Closed -$16K
XEL icon
935
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
+7
New +$488
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-585
Closed -$8K
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+13
New +$269
WRK
938
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$371
PXD
939
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+4
New +$389
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$373
PACW
941
DELISTED
PacWest Bancorp
PACW
– –
-300
Closed -$5K
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-692
Closed -$28K
TPTX
943
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+1
New +$110
EVFM
944
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
2
– –
MGP
945
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-225
Closed -$6K
KSU
946
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+1
New +$188
INOV
947
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-416
Closed -$11K
SQBG
948
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
CLGX
949
DELISTED
Corelogic, Inc.
CLGX
– –
-438
Closed -$30K
PRSP
950
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
35 36 37
38
39

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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.