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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
BHP icon
151
BHP
BHP
$213B
$412K 0.09%
9,360
– –
HXL icon
152
Hexcel
HXL
$8.32B
$412K 0.09%
5,017
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$407K 0.09%
2,735
+220
+9% +$32.7K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$403K 0.09%
3,570
– –
BLK icon
155
Blackrock
BLK
$164B
$396K 0.08%
888
+70
+9% +$31.2K
NFLX icon
156
Netflix
NFLX
$292B
$393K 0.08%
14,700
+870
+6% +$27.2K
ADBE icon
157
Adobe
ADBE
$89.5B
$388K 0.08%
1,403
-120
-8% -$35K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$387K 0.08%
7,887
+2,270
+40% +$113K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$383K 0.08%
6,915
+23
+0.3% +$1.26K
INTU icon
160
Intuit
INTU
$81.1B
$381K 0.08%
1,432
-2,940
-67% -$809K
CNP icon
161
CenterPoint Energy
CNP
$29.1B
$380K 0.08%
12,596
+6,171
+96% +$178K
FTNT icon
162
Fortinet
FTNT
$112B
$379K 0.08%
24,675
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$368K 0.08%
2,853
+111
+4% +$14.2K
UNH icon
164
UnitedHealth
UNH
$382B
$363K 0.08%
1,672
+285
+21% +$68.8K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$363K 0.08%
7,555
-33
-0.4% -$1.58K
ATR icon
166
AptarGroup
ATR
$8.45B
$355K 0.08%
3,000
– –
KMI icon
167
Kinder Morgan
KMI
$73.1B
$351K 0.07%
17,030
+598
+4% +$12.3K
FISV
168
Fiserv Inc
FISV
$27.2B
$342K 0.07%
3,301
– –
CI icon
169
Cigna
CI
$76.6B
$337K 0.07%
2,218
+3
+0.1% +$488
CELG
170
DELISTED
Celgene Corp
CELG
$333K 0.07%
3,350
-34
-1% -$3.23K
PM icon
171
Philip Morris
PM
$301B
$330K 0.07%
4,352
-4,175
-49% -$331K
ONB icon
172
Old National Bancorp
ONB
$10.1B
$326K 0.07%
18,970
– –
HBAN icon
173
Huntington Bancshares
HBAN
$35.1B
$324K 0.07%
22,689
-381
-2% -$5.21K
TT icon
174
Trane Technologies
TT
$106B
$320K 0.07%
2,600
– –
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$318K 0.07%
14,960
– –
5 6
7
8 9

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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.