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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$438K 0.12%
5,716
+200
+4% +$14.6K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$435K 0.12%
8,248
– –
CRM icon
153
Salesforce
CRM
$134B
$435K 0.12%
2,749
– –
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$431K 0.11%
3,000
– –
PPL
155
PPL Corp
PPL
$27.3B
$427K 0.11%
13,443
+2,150
+19% +$66.8K
ACN icon
156
Accenture
ACN
$89.9B
$422K 0.11%
2,400
-185
-7% -$29.1K
FTNT icon
157
Fortinet
FTNT
$112B
$414K 0.11%
24,675
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$404K 0.11%
7,076
-2,000
-22% -$108K
EOG icon
159
EOG Resources
EOG
$78B
$394K 0.1%
4,140
-110
-3% -$10.5K
APTV icon
160
Aptiv
APTV
$12B
$385K 0.1%
4,840
-334
-6% -$25.7K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$385K 0.1%
3,570
– –
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$380K 0.1%
3,064
-664
-18% -$75.5K
CELG
163
DELISTED
Celgene Corp
CELG
$377K 0.1%
4,001
-4,354
-52% -$381K
HON icon
164
Honeywell
HON
$77.1B
$376K 0.1%
2,511
+848
+51% +$119K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$373K 0.1%
7,470
– –
ADBE icon
166
Adobe
ADBE
$89.5B
$371K 0.1%
1,392
– –
BR icon
167
Broadridge
BR
$17.2B
$351K 0.09%
3,384
– –
CI icon
168
Cigna
CI
$76.6B
$350K 0.09%
2,179
-166
-7% -$30.3K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.09%
2,700
– –
DELL icon
170
Dell
DELL
$283B
$347K 0.09%
11,670
-367
-3% -$9.67K
HXL icon
171
Hexcel
HXL
$8.32B
$347K 0.09%
5,017
– –
TRV icon
172
Travelers Companies
TRV
$80.8B
$345K 0.09%
2,515
– –
OGCP
173
Empire State Realty Series 60
OGCP
$1.51B
$339K 0.09%
21,473
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$331K 0.09%
11,000
– –
IVZ icon
175
Invesco
IVZ
$13.3B
$321K 0.08%
16,612
-1,325
-7% -$24.8K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.