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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$614K 0.13%
21,526
+476
+2% +$14.2K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.13%
10,376
+275
+3% +$16.3K
BAX icon
128
Baxter International
BAX
$11.6B
$595K 0.13%
6,807
-225
-3% -$19.2K
STT icon
129
State Street
STT
$50.9B
$582K 0.12%
9,832
-965
-9% -$53.5K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579K 0.12%
14,995
-625
-4% -$24K
LLY icon
131
Eli Lilly
LLY
$1.07T
$574K 0.12%
5,136
-15
-0.3% -$1.67K
BOH icon
132
Bank of Hawaii
BOH
$3.33B
$550K 0.12%
6,400
– –
SHW icon
133
Sherwin-Williams
SHW
$78.3B
$550K 0.12%
3,000
– –
NVS icon
134
Novartis
NVS
$295B
$518K 0.11%
5,960
+992
+20% +$89.1K
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$510K 0.11%
8,125
-123
-1% -$7.19K
HON icon
136
Honeywell
HON
$77.1B
$503K 0.11%
3,156
+505
+19% +$80.3K
DUK icon
137
Duke Energy
DUK
$102B
$490K 0.1%
5,111
-2,135
-29% -$194K
GD icon
138
General Dynamics
GD
$105B
$484K 0.1%
2,650
– –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$483K 0.1%
10,200
+200
+2% +$9.32K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$481K 0.1%
4,719
– –
TPR icon
141
Tapestry
TPR
$28.8B
$476K 0.1%
18,264
+925
+5% +$24.4K
ACN icon
142
Accenture
ACN
$89.9B
$462K 0.1%
2,400
-333
-12% -$64.4K
PYPL icon
143
PayPal
PYPL
$49.5B
$461K 0.1%
4,447
-2,418
-35% -$266K
BR icon
144
Broadridge
BR
$17.2B
$457K 0.1%
3,670
– –
D icon
145
Dominion Energy
D
$62.5B
$456K 0.1%
5,628
-88
-2% -$6.81K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$444K 0.09%
4,112
– –
CRM icon
147
Salesforce
CRM
$134B
$428K 0.09%
2,882
+115
+4% +$17.5K
CTVA icon
148
Corteva
CTVA
$59.7B
$427K 0.09%
15,249
-4,121
-21% -$119K
APTV icon
149
Aptiv
APTV
$12B
$423K 0.09%
4,840
– –
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$414K 0.09%
3,105
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.