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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
LMT icon
101
Lockheed Martin
LMT
$136B
$935K 0.15%
2,633
+61
+2% +$22.4K
ACN icon
102
Accenture
ACN
$102B
$928K 0.14%
3,554
-14
-0.4% -$3.36K
LIN icon
103
Linde
LIN
$240B
$928K 0.14%
3,522
+1,009
+40% +$248K
DD icon
104
DuPont de Nemours
DD
$19.1B
$910K 0.14%
10,197
-340
-3% -$26.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$903K 0.14%
13,301
-130
-1% -$8.56K
SLV icon
106
iShares Silver Trust
SLV
$27.5B
$901K 0.14%
36,668
– –
NET icon
107
Cloudflare
NET
$91B
$890K 0.14%
11,706
+10,518
+885% +$690K
HON icon
108
Honeywell
HON
$78.8B
$859K 0.13%
4,283
+40
+0.9% +$7.27K
CMI icon
109
Cummins
CMI
$86.9B
$847K 0.13%
3,730
-639
-15% -$143K
LHX icon
110
L3Harris
LHX
$57.2B
$840K 0.13%
4,443
-635
-13% -$116K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$817K 0.13%
4,582
-100
-2% -$17.6K
CVS icon
112
CVS Health
CVS
$139B
$815K 0.13%
11,931
+2,578
+28% +$168K
DHR icon
113
Danaher
DHR
$142B
$813K 0.13%
4,130
-13
-0.3% -$2.61K
NTRS icon
114
Northern Trust
NTRS
$22.2B
$807K 0.13%
8,660
-3,115
-26% -$275K
AEP icon
115
American Electric Power
AEP
$73.7B
$806K 0.13%
9,684
-5,495
-36% -$477K
SYY icon
116
Sysco
SYY
$41.4B
$800K 0.12%
10,772
+7,939
+280% +$546K
IP icon
117
International Paper
IP
$23.7B
$799K 0.12%
16,980
-1,869
-10% -$83.6K
NFLX icon
118
Netflix
NFLX
$306B
$792K 0.12%
14,640
-560
-4% -$28.4K
STX icon
119
Seagate
STX
$163B
$766K 0.12%
12,331
-452
-4% -$25.4K
LLY icon
120
Eli Lilly
LLY
$1.1T
$757K 0.12%
4,486
-217
-5% -$32.4K
TXG icon
121
10x Genomics
TXG
$5.77B
$742K 0.12%
5,243
+2,597
+98% +$377K
SHW icon
122
Sherwin-Williams
SHW
$87.2B
$736K 0.11%
3,003
-27
-0.9% -$6.41K
FTNT icon
123
Fortinet
FTNT
$108B
$733K 0.11%
24,675
– –
DBRG icon
124
DigitalBridge
DBRG
$2.93B
$730K 0.11%
37,944
– –
TRV icon
125
Travelers Companies
TRV
$82.9B
$729K 0.11%
5,194
-1,111
-18% -$143K
3 4
5
6 7

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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.