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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$443K 0.09%
4,112
-1,850
-31% -$196K
D icon
152
Dominion Energy
D
$62.5B
$442K 0.09%
5,716
– –
HON icon
153
Honeywell
HON
$77.1B
$436K 0.09%
2,651
+140
+6% +$22.3K
CRM icon
154
Salesforce
CRM
$134B
$420K 0.09%
2,767
+18
+0.7% +$2.82K
M icon
155
Macy's
M
$6.15B
$413K 0.09%
19,252
– –
HXL icon
156
Hexcel
HXL
$8.32B
$406K 0.09%
5,017
– –
PPL
157
PPL Corp
PPL
$27.3B
$405K 0.09%
13,063
-380
-3% -$11.8K
ILMN icon
158
Illumina
ILMN
$29.4B
$403K 0.09%
1,126
+321
+40% +$101K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$397K 0.08%
3,570
– –
APTV icon
160
Aptiv
APTV
$12B
$391K 0.08%
4,840
– –
BLK icon
161
Blackrock
BLK
$164B
$384K 0.08%
818
+75
+10% +$33.9K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$384K 0.08%
3,015
-606
-17% -$75.8K
FTNT icon
163
Fortinet
FTNT
$112B
$379K 0.08%
24,675
– –
TRV icon
164
Travelers Companies
TRV
$80.8B
$376K 0.08%
2,515
– –
CDK
165
DELISTED
CDK Global, Inc.
CDK
$375K 0.08%
7,588
-66
-0.9% -$3.54K
ATR icon
166
AptarGroup
ATR
$8.45B
$373K 0.08%
3,000
– –
UAA icon
167
Under Armour
UAA
$3B
$373K 0.08%
14,700
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$371K 0.08%
6,892
-578
-8% -$30K
MO icon
169
Altria Group
MO
$122B
$371K 0.08%
7,826
-3,056
-28% -$160K
SLB icon
170
SLB Ltd
SLB
$77.8B
$370K 0.08%
9,310
-2,163
-19% -$87.2K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$358K 0.08%
2,742
+42
+2% +$5.46K
ZBH icon
172
Zimmer Biomet
ZBH
$17.7B
$355K 0.07%
3,105
+41
+1% +$4.8K
DELL icon
173
Dell
DELL
$283B
$351K 0.07%
13,643
+1,973
+17% +$61.6K
CI icon
174
Cigna
CI
$76.6B
$349K 0.07%
2,215
+36
+2% +$5.64K
EOG icon
175
EOG Resources
EOG
$78B
$346K 0.07%
3,716
-424
-10% -$39.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.