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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.4B
$451K 0.11%
5,374
-1,010
-16% -$107K
TRV icon
127
Travelers Companies
TRV
$82.9B
$442K 0.11%
4,445
+2,760
+164% +$343K
LIN icon
128
Linde
LIN
$236B
$435K 0.11%
2,513
-400
-14% -$78.9K
SJM icon
129
J.M. Smucker
SJM
$13.2B
$431K 0.11%
3,879
+1,564
+68% +$167K
CRM icon
130
Salesforce
CRM
$149B
$430K 0.11%
2,985
+68
+2% +$11.7K
STT icon
131
State Street
STT
$50.2B
$428K 0.11%
8,042
+377
+5% +$26.2K
PYPL icon
132
PayPal
PYPL
$50.3B
$426K 0.11%
4,447
– –
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.3B
$418K 0.11%
7,438
– –
DUK icon
134
Duke Energy
DUK
$101B
$418K 0.11%
5,169
+58
+1% +$5.33K
ACN icon
135
Accenture
ACN
$101B
$417K 0.11%
2,555
+155
+6% +$29.9K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$416K 0.11%
10,130
-3,127
-24% -$154K
D icon
137
Dominion Energy
D
$62.1B
$401K 0.1%
5,550
-8
-0.1% -$653
ATR icon
138
AptarGroup
ATR
$8.8B
$367K 0.09%
3,690
+690
+23% +$74.8K
DOW icon
139
Dow Inc
DOW
$20.8B
$358K 0.09%
12,258
-2,358
-16% -$100K
BOH icon
140
Bank of Hawaii
BOH
$3.16B
$354K 0.09%
6,400
– –
GD icon
141
General Dynamics
GD
$106B
$351K 0.09%
2,656
+6
+0.2% +$997
BR icon
142
Broadridge
BR
$18.3B
$348K 0.09%
3,670
– –
TSLA icon
143
Tesla
TSLA
$1.21T
$337K 0.09%
9,645
-1,200
-11% -$49.7K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$336K 0.09%
+2,975
New +$340K
LHX icon
145
L3Harris
LHX
$56.9B
$331K 0.08%
1,838
+1,600
+672% +$328K
CE icon
146
Celanese
CE
$4.77B
$325K 0.08%
4,435
-15
-0.3% -$1.48K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$312K 0.08%
22,400
+428
+2% +$8.14K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.08%
8,946
-1,055
-11% -$49.3K
PM icon
149
Philip Morris
PM
$312B
$310K 0.08%
4,250
– –
INTU icon
150
Intuit
INTU
$85.6B
$308K 0.08%
1,339
-34
-2% -$9.21K
4 5
6
7 8

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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.