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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
BLK icon
151
Blackrock
BLK
$167B
$428K 0.08%
759
+7
+0.9% +$3.99K
D icon
152
Dominion Energy
D
$62B
$427K 0.08%
5,411
-289
-5% -$22.7K
SJM icon
153
J.M. Smucker
SJM
$13.5B
$418K 0.08%
3,619
-350
-9% -$39K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.08%
3,512
+5
+0.1% +$593
DBRG icon
155
DigitalBridge
DBRG
$2.92B
$414K 0.08%
37,944
– –
DUK icon
156
Duke Energy
DUK
$101B
$410K 0.08%
4,624
-487
-10% -$40.1K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$407K 0.08%
3,076
– –
DELL icon
158
Dell
DELL
$239B
$387K 0.08%
11,293
– –
NKTR icon
159
Nektar Therapeutics
NKTR
$2.39B
$384K 0.07%
1,544
+1,543
+154,300% +$485K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.82B
$381K 0.07%
7,600
– –
ATR icon
161
AptarGroup
ATR
$8.69B
$374K 0.07%
3,300
– –
GD icon
162
General Dynamics
GD
$103B
$362K 0.07%
2,616
-34
-1% -$5.02K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$70.5B
$360K 0.07%
6,224
+260
+4% +$14.7K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.1B
$345K 0.07%
1,845
– –
PM icon
165
Philip Morris
PM
$309B
$338K 0.07%
4,511
+142
+3% +$11K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$337K 0.07%
27,362
+5,875
+27% +$81.9K
TXG icon
167
10x Genomics
TXG
$5.88B
$330K 0.06%
+2,646
New +$278K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$326K 0.06%
7,482
– –
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$314K 0.06%
1,329
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$312K 0.06%
706
+153
+28% +$63.2K
ZTS icon
171
Zoetis
ZTS
$32.7B
$308K 0.06%
1,860
-94
-5% -$14.4K
TEL icon
172
TE Connectivity
TEL
$60B
$306K 0.06%
3,130
-425
-12% -$39.1K
BP icon
173
BP
BP
$112B
$293K 0.06%
16,807
-1,956
-10% -$42.3K
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K 0.05%
3,603
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.05%
3,328
-1,586
-32% -$131K
5 6
7
8 9

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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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 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.