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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
3
OMC icon
Omnicom Group
OMC
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
ExxonMobil
XOM
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 0.23%
8,085
-50
-0.6% -$7.52K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.23%
9,406
-222
-2% -$27.9K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.22%
20,808
+1,865
+10% +$102K
NKE icon
79
Nike
NKE
$64.1B
$1.11M 0.22%
8,883
-380
-4% -$40.8K
BIIB icon
80
Biogen
BIIB
$30.9B
$1.11M 0.22%
3,926
-8
-0.2% -$2.23K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.1M 0.21%
+27,564
New +$1.1M
COST icon
82
Costco
COST
$432B
$1.08M 0.21%
3,051
-60
-2% -$20.2K
ADBE icon
83
Adobe
ADBE
$105B
$1.05M 0.2%
2,144
+58
+3% +$27K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.05M 0.2%
15,395
– –
MCO icon
85
Moody's
MCO
$83.7B
$1.02M 0.2%
3,533
+185
+6% +$52.8K
MDT icon
86
Medtronic
MDT
$112B
$1.02M 0.2%
9,856
-367
-4% -$36.9K
HSY icon
87
Hershey
HSY
$37.3B
$1.02M 0.2%
7,130
+2
+0% +$284
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$990K 0.19%
16,787
-95
-0.6% -$5.45K
LMT icon
89
Lockheed Martin
LMT
$131B
$986K 0.19%
2,572
-62
-2% -$23.7K
PAYX icon
90
Paychex
PAYX
$43.4B
$969K 0.19%
12,152
+629
+5% +$47.2K
CAH icon
91
Cardinal Health
CAH
$53.7B
$967K 0.19%
20,588
-990
-5% -$50.8K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$953K 0.18%
9,030
– –
OMC icon
93
Omnicom Group
OMC
$23.5B
$935K 0.18%
18,881
+18,712
+11,072% +$1M
AXP icon
94
American Express
AXP
$224B
$928K 0.18%
9,257
-45
-0.5% -$4.43K
CMI icon
95
Cummins
CMI
$83.6B
$923K 0.18%
4,369
-296
-6% -$59K
NTRS icon
96
Northern Trust
NTRS
$21.8B
$918K 0.18%
11,775
– –
BAC icon
97
Bank of America
BAC
$429B
$914K 0.18%
37,950
+222
+0.6% +$5.53K
PYPL icon
98
PayPal
PYPL
$50.3B
$914K 0.18%
4,641
+374
+9% +$70.4K
V icon
99
Visa
V
$701B
$913K 0.18%
4,565
+446
+11% +$89.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$908K 0.18%
15,562
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ropes Wealth Advisors held 681 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ropes Wealth Advisors's Q3 2020 filing shows 104 new, 119 increased, 143 reduced and 61 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M. The largest sale was Moderna, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 27,564 shares worth $1.1M.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $1.72M increase.
  • Ropes Wealth Advisors's biggest Q3 2020 reduction was Moderna, cutting an estimated $16.2M.
  • Ropes Wealth Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $155K.
  • Ropes Wealth Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • Ropes Wealth Advisors opened 104 new positions and closed 61 in Q3 2020.
  • Ropes Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $516M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.