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
-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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$343K 0.07%
16,432
+675
+4% +$13.6K
CDW icon
177
CDW
CDW
$17.1B
$342K 0.07%
3,080
-2,222
-42% -$233K
UNH icon
178
UnitedHealth
UNH
$382B
$338K 0.07%
1,387
+393
+40% +$94.5K
TT icon
179
Trane Technologies
TT
$106B
$329K 0.07%
2,600
– –
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$325K 0.07%
937
+300
+47% +$104K
BEN icon
181
Franklin Resources
BEN
$16.9B
$324K 0.07%
9,300
– –
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$319K 0.07%
23,070
– –
ONB icon
183
Old National Bancorp
ONB
$10.1B
$315K 0.07%
18,970
– –
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$314K 0.07%
14,960
– –
CELG
185
DELISTED
Celgene Corp
CELG
$313K 0.07%
3,384
-617
-15% -$58.6K
OGCP
186
Empire State Realty Series 60
OGCP
$1.51B
$311K 0.07%
21,473
– –
AVGO icon
187
Broadcom
AVGO
$1.82T
$309K 0.07%
10,750
-250
-2% -$7.29K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.07%
1,158
– –
CTSH icon
189
Cognizant
CTSH
$21.5B
$305K 0.06%
+4,815
New +$316K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$302K 0.06%
10,953
+818
+8% +$22.2K
FISV
191
Fiserv Inc
FISV
$27.2B
$301K 0.06%
3,301
-2,222
-40% -$195K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$300K 0.06%
1,845
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$289K 0.06%
5,617
+1,048
+23% +$53.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$283K 0.06%
2,274
+102
+5% +$12.2K
PSX icon
195
Phillips 66
PSX
$82.9B
$279K 0.06%
2,980
+1,216
+69% +$109K
ETN icon
196
Eaton
ETN
$157B
$277K 0.06%
3,321
-37
-1% -$3K
PFG icon
197
Principal Financial Group
PFG
$23.6B
$273K 0.06%
4,709
+239
+5% +$13.2K
UA icon
198
Under Armour Class C
UA
$2.92B
$271K 0.06%
12,216
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$271K 0.06%
9,106
+106
+1% +$3.11K
PANW icon
200
Palo Alto Networks
PANW
$264B
$266K 0.06%
7,830
+3,000
+62% +$112K
6 7
8
9 10

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 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.