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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$312K 0.07%
1,158
– –
DELL icon
177
Dell
DELL
$283B
$307K 0.07%
11,670
-1,973
-14% -$52.3K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$304K 0.06%
1,845
– –
OGCP
179
Empire State Realty Series 60
OGCP
$1.51B
$304K 0.06%
21,473
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$303K 0.06%
10,836
-117
-1% -$3.23K
PSX icon
181
Phillips 66
PSX
$82.9B
$301K 0.06%
2,936
-44
-1% -$4.41K
QCOM icon
182
Qualcomm
QCOM
$176B
$299K 0.06%
3,925
-3,401
-46% -$256K
AVGO icon
183
Broadcom
AVGO
$1.82T
$297K 0.06%
10,750
– –
SLB icon
184
SLB Ltd
SLB
$77.8B
$283K 0.06%
8,289
-1,021
-11% -$37.3K
WEC icon
185
WEC Energy
WEC
$37.7B
$281K 0.06%
+2,957
New +$266K
CDW icon
186
CDW
CDW
$17.1B
$279K 0.06%
2,263
-817
-27% -$93.7K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$277K 0.06%
2,172
-102
-4% -$12.8K
ETN icon
188
Eaton
ETN
$157B
$273K 0.06%
3,279
-42
-1% -$3.4K
EOG icon
189
EOG Resources
EOG
$78B
$269K 0.06%
3,628
-88
-2% -$7.13K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$269K 0.06%
1,605
+470
+41% +$80.4K
BEN icon
191
Franklin Resources
BEN
$16.9B
$268K 0.06%
9,300
– –
PANW icon
192
Palo Alto Networks
PANW
$264B
$266K 0.06%
7,830
– –
PFG icon
193
Principal Financial Group
PFG
$23.6B
$266K 0.06%
4,663
-46
-1% -$2.59K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.06%
4,000
– –
TEL icon
195
TE Connectivity
TEL
$58.8B
$264K 0.06%
2,830
+347
+14% +$31.9K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$262K 0.06%
2,202
– –
EW icon
197
Edwards Lifesciences
EW
$47.6B
$258K 0.05%
3,516
-90
-2% -$6.32K
HAP icon
198
VanEck Natural Resources ETF
HAP
$310M
$251K 0.05%
7,142
– –
ILMN icon
199
Illumina
ILMN
$29.4B
$246K 0.05%
833
-293
-26% -$86.4K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$245K 0.05%
2,225
+299
+16% +$33.3K
6 7
8
9 10

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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 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.