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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$225B
$520K 0.08%
14,880
-20
-0.1% -$691
NVS icon
152
Novartis
NVS
$303B
$511K 0.08%
5,407
-527
-9% -$46K
DOW icon
153
Dow Inc
DOW
$20.9B
$508K 0.08%
9,155
-2,900
-24% -$150K
UNH icon
154
UnitedHealth
UNH
$387B
$506K 0.08%
1,442
-138
-9% -$46.3K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$505K 0.08%
12,636
-1,849
-13% -$72.1K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$495K 0.08%
11,718
+7,362
+169% +$294K
BAX icon
157
Baxter International
BAX
$12.6B
$486K 0.08%
6,051
-409
-6% -$32.4K
DELL icon
158
Dell
DELL
$249B
$483K 0.07%
12,990
+1,697
+15% +$59.1K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40.1B
$473K 0.07%
5,573
+5,488
+6,456% +$455K
ILMN icon
160
Illumina
ILMN
$29.1B
$468K 0.07%
1,300
+420
+48% +$134K
AMP icon
161
Ameriprise Financial
AMP
$48.6B
$466K 0.07%
2,398
+1,841
+331% +$330K
TSCO icon
162
Tractor Supply
TSCO
$16.7B
$464K 0.07%
+16,500
New +$462K
ETN icon
163
Eaton
ETN
$150B
$454K 0.07%
3,780
-460
-11% -$52K
ATR icon
164
AptarGroup
ATR
$8.75B
$452K 0.07%
3,300
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.6B
$452K 0.07%
3,024
-52
-2% -$7.34K
CE icon
166
Celanese
CE
$4.87B
$447K 0.07%
3,439
-726
-17% -$90.3K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.3B
$441K 0.07%
7,537
+99
+1% +$5.78K
D icon
168
Dominion Energy
D
$62.8B
$434K 0.07%
5,774
+363
+7% +$28.8K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.06%
3,512
– –
DUK icon
170
Duke Energy
DUK
$102B
$412K 0.06%
4,504
-120
-3% -$11.1K
GD icon
171
General Dynamics
GD
$106B
$412K 0.06%
2,768
+152
+6% +$22.2K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.34B
$394K 0.06%
1,544
– –
PANW icon
173
Palo Alto Networks
PANW
$261B
$393K 0.06%
6,642
+90
+1% +$4.21K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$388K 0.06%
7,482
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.1B
$381K 0.06%
5,964
-260
-4% -$15.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.