We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$7.15M
Cap. Flow
-$50.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.2M
2
AAPL icon
Apple
AAPL
+$3.62M
3
V icon
Visa
V
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Technology 15.95%
3 Industrials 8.77%
4 Financials 8.12%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.2B
$453K 0.1%
3,670
– –
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$444K 0.1%
3,054
-51
-2% -$7.04K
NVO
153
Novo Nordisk
NVO
$216B
$440K 0.09%
15,200
-10,000
-40% -$277K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.09%
7,887
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$421K 0.09%
+7,438
New +$432K
WFC icon
156
Wells Fargo
WFC
$261B
$414K 0.09%
7,695
-19,717
-72% -$1.03M
CDK
157
DELISTED
CDK Global, Inc.
CDK
$410K 0.09%
7,492
-63
-0.8% -$3.24K
BLK icon
158
Blackrock
BLK
$164B
$373K 0.08%
742
-146
-16% -$69.3K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$367K 0.08%
6,654
-261
-4% -$14K
QCOM icon
160
Qualcomm
QCOM
$176B
$364K 0.08%
4,125
+200
+5% +$16.7K
PM icon
161
Philip Morris
PM
$301B
$362K 0.08%
4,250
-102
-2% -$8.41K
INTU icon
162
Intuit
INTU
$81.1B
$360K 0.08%
1,373
-59
-4% -$15.4K
FISV
163
Fiserv Inc
FISV
$27.2B
$356K 0.08%
3,076
-225
-7% -$24.8K
SLB icon
164
SLB Ltd
SLB
$77.8B
$354K 0.08%
8,803
+514
+6% +$18.4K
ATR icon
165
AptarGroup
ATR
$8.45B
$347K 0.07%
3,000
– –
ONB icon
166
Old National Bancorp
ONB
$10.1B
$347K 0.07%
18,970
– –
TT icon
167
Trane Technologies
TT
$106B
$346K 0.07%
2,600
– –
TEL icon
168
TE Connectivity
TEL
$58.8B
$332K 0.07%
3,460
+630
+22% +$58.3K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.07%
1,845
– –
ETN icon
170
Eaton
ETN
$157B
$325K 0.07%
3,429
+150
+5% +$13.3K
ALL icon
171
Allstate
ALL
$66.9B
$318K 0.07%
2,829
+765
+37% +$83.5K
ILMN icon
172
Illumina
ILMN
$29.4B
$310K 0.07%
959
+126
+15% +$38.2K
DELL icon
173
Dell
DELL
$283B
$304K 0.07%
11,656
-14
-0.1% -$364
TIF
174
DELISTED
Tiffany & Co.
TIF
$303K 0.07%
2,269
– –
PANW icon
175
Palo Alto Networks
PANW
$264B
$302K 0.07%
7,830
– –
5 6
7
8 9

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ropes Wealth Advisors held 575 positions worth $464M, down 1.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors withdrew a net $50.8M in Q4 2019, closing 37 positions and reducing 188 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.94M.

  • Ropes Wealth Advisors's largest Q4 2019 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.94M.
  • Ropes Wealth Advisors added most to Alibaba in Q4 2019, an estimated $4.04M increase.
  • Ropes Wealth Advisors's biggest Q4 2019 reduction was Moderna, cutting an estimated $15.2M.
  • Ropes Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2019, selling an estimated $483K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $464M portfolio in Q4 2019.
  • Ropes Wealth Advisors opened 21 new positions and closed 37 in Q4 2019.
  • Ropes Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $464M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.