We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$787K 0.17%
5,872
+550
+10% +$69.9K
PYPL icon
102
PayPal
PYPL
$49.5B
$786K 0.17%
6,865
+1,168
+21% +$129K
DBRG icon
103
DigitalBridge
DBRG
$2.94B
$775K 0.16%
38,750
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$768K 0.16%
8,727
– –
COST icon
105
Costco
COST
$415B
$766K 0.16%
2,900
-55
-2% -$13.7K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$751K 0.16%
23,574
+574
+2% +$18.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.16%
13,647
-3,059
-18% -$163K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$721K 0.15%
14,148
– –
STX icon
109
Seagate
STX
$193B
$717K 0.15%
15,213
-2,173
-12% -$101K
AMT icon
110
American Tower
AMT
$77.7B
$707K 0.15%
3,458
+3,028
+704% +$609K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$703K 0.15%
4,681
– –
GLW icon
112
Corning
GLW
$126B
$699K 0.15%
21,050
-3,022
-13% -$97K
CAH icon
113
Cardinal Health
CAH
$53.4B
$698K 0.15%
14,814
+910
+7% +$42K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.15%
8,819
-541
-6% -$42K
CVS icon
115
CVS Health
CVS
$137B
$673K 0.14%
12,345
-350
-3% -$18.8K
PM icon
116
Philip Morris
PM
$301B
$670K 0.14%
8,527
-6,560
-43% -$542K
MCO icon
117
Moody's
MCO
$81.7B
$669K 0.14%
3,423
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.14%
10,101
-250
-2% -$16K
DOV icon
119
Dover
DOV
$27.2B
$656K 0.14%
6,544
– –
DUK icon
120
Duke Energy
DUK
$102B
$639K 0.13%
7,246
-181
-2% -$16K
VLO icon
121
Valero Energy
VLO
$89.8B
$638K 0.13%
7,452
-153
-2% -$12.6K
SBUX icon
122
Starbucks
SBUX
$118B
$634K 0.13%
7,565
+65
+0.9% +$5.1K
UPS icon
123
United Parcel Service
UPS
$97.6B
$620K 0.13%
6,008
-25
-0.4% -$2.6K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.13%
15,620
+405
+3% +$15.5K
KSS icon
125
Kohl's
KSS
$2.03B
$607K 0.13%
12,773
-1,734
-12% -$105K
3 4
5
6 7

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.