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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.5B
$612K 0.12%
8,125
– –
KLAC icon
127
KLA
KLAC
$222B
$609K 0.12%
31,410
-16,450
-34% -$325K
LIN icon
128
Linde
LIN
$236B
$598K 0.12%
2,513
-16
-0.6% -$3.88K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$583K 0.11%
14,100
– –
FTNT icon
130
Fortinet
FTNT
$112B
$581K 0.11%
24,675
– –
INTU icon
131
Intuit
INTU
$91.1B
$575K 0.11%
1,764
+225
+15% +$70.4K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.4B
$573K 0.11%
4,851
– –
QCOM icon
133
Qualcomm
QCOM
$164B
$572K 0.11%
4,859
-462
-9% -$49.3K
DOW icon
134
Dow Inc
DOW
$22B
$567K 0.11%
12,055
-344
-3% -$15.4K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.11%
6,704
+407
+6% +$33.8K
DOV icon
136
Dover
DOV
$26.7B
$549K 0.11%
5,066
+239
+5% +$25.6K
CVS icon
137
CVS Health
CVS
$135B
$546K 0.11%
9,353
+50
+0.5% +$3.11K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$534K 0.1%
+14,485
New +$545K
BR icon
139
Broadridge
BR
$18.4B
$533K 0.1%
4,040
– –
BAX icon
140
Baxter International
BAX
$12.8B
$520K 0.1%
6,460
-97
-1% -$8.16K
UPS icon
141
United Parcel Service
UPS
$88.9B
$518K 0.1%
3,109
+1
+0% +$146
NVO
142
Novo Nordisk
NVO
$228B
$517K 0.1%
14,900
-1,000
-6% -$33.3K
NVS icon
143
Novartis
NVS
$302B
$516K 0.1%
5,934
+1
+0% +$87
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$511K 0.1%
10,130
– –
UNH icon
145
UnitedHealth
UNH
$382B
$493K 0.1%
1,580
+815
+107% +$250K
GNRC icon
146
Generac Holdings
GNRC
$11.5B
$465K 0.09%
2,400
– –
STT icon
147
State Street
STT
$48.4B
$452K 0.09%
7,610
-380
-5% -$24.7K
CE icon
148
Celanese
CE
$4.82B
$448K 0.09%
4,165
-410
-9% -$40.9K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$433K 0.08%
7,438
– –
ETN icon
150
Eaton
ETN
$141B
$433K 0.08%
4,240
+276
+7% +$27K
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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AGP
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KI
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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.