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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$888K 0.17%
23,970
– –
SCHW
102
Charles Schwab
SCHW
$182B
$863K 0.17%
23,811
+1,210
+5% +$42.1K
LHX icon
103
L3Harris
LHX
$55.4B
$862K 0.17%
5,078
+2,055
+68% +$360K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$856K 0.17%
13,431
+3
+0% +$190
GLD icon
105
SPDR Gold Trust
GLD
$131B
$829K 0.16%
+4,682
New +$841K
GILD icon
106
Gilead Sciences
GILD
$165B
$823K 0.16%
13,029
-143
-1% -$9.92K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$816K 0.16%
15,450
-155
-1% -$8.13K
ACN icon
108
Accenture
ACN
$106B
$806K 0.16%
3,568
+461
+15% +$106K
SLV icon
109
iShares Silver Trust
SLV
$27.7B
$793K 0.15%
+36,668
New +$834K
DHR icon
110
Danaher
DHR
$138B
$791K 0.15%
4,143
-128
-3% -$22.8K
NFLX icon
111
Netflix
NFLX
$307B
$760K 0.15%
15,200
-240
-2% -$11.9K
CRM icon
112
Salesforce
CRM
$154B
$751K 0.15%
2,990
-47
-2% -$10.3K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.14%
20,551
-620
-3% -$24.2K
DD icon
114
DuPont de Nemours
DD
$18.6B
$734K 0.14%
10,537
-238
-2% -$16.7K
IP icon
115
International Paper
IP
$22.6B
$724K 0.14%
18,849
-1,233
-6% -$43.5K
USB icon
116
US Bancorp
USB
$97.9B
$721K 0.14%
20,109
-956
-5% -$35K
WEC icon
117
WEC Energy
WEC
$36.3B
$717K 0.14%
7,404
-68
-0.9% -$6.34K
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$704K 0.14%
3,030
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$696K 0.13%
4,703
-136
-3% -$21K
BF.A icon
120
Brown-Forman Class A
BF.A
$13.7B
$692K 0.13%
10,074
– –
EMR icon
121
Emerson Electric
EMR
$81.6B
$682K 0.13%
10,402
+503
+5% +$33.1K
TRV icon
122
Travelers Companies
TRV
$81.1B
$682K 0.13%
6,305
-580
-8% -$66.5K
HON icon
123
Honeywell
HON
$76.4B
$658K 0.13%
4,243
+329
+8% +$48.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.13%
9,213
-140
-1% -$10K
STX icon
125
Seagate
STX
$173B
$630K 0.12%
12,783
+1,260
+11% +$59.2K
3 4
5
6 7

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GCMG
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PC
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PAM
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AGP
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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.