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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
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$205K 0.05%
2,127
– –
SO icon
177
Southern Company
SO
$109B
$205K 0.05%
3,785
– –
PANW icon
178
Palo Alto Networks
PANW
$260B
$204K 0.05%
7,452
-378
-5% -$13.2K
SYK icon
179
Stryker
SYK
$133B
$198K 0.05%
1,192
+209
+21% +$40.8K
FISV
180
Fiserv Inc
FISV
$28.9B
$197K 0.05%
2,072
-1,004
-33% -$112K
EW icon
181
Edwards Lifesciences
EW
$48.2B
$185K 0.05%
2,943
-573
-16% -$41.3K
OGCP
182
Empire State Realty Series 60
OGCP
$1.51B
$181K 0.05%
21,473
– –
HAP icon
183
VanEck Natural Resources ETF
HAP
$299M
$180K 0.05%
7,142
– –
ASML icon
184
ASML
ASML
$608B
$178K 0.05%
680
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$24.1B
$170K 0.04%
2,311
+40
+2% +$3.82K
GSK icon
186
GSK
GSK
$108B
$165K 0.04%
3,478
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$165K 0.04%
582
+173
+42% +$54.6K
BHP icon
188
BHP
BHP
$213B
$160K 0.04%
4,876
– –
AMT icon
189
American Tower
AMT
$79.9B
$156K 0.04%
717
-54
-7% -$12.6K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$155K 0.04%
5,928
– –
BEN icon
191
Franklin Resources
BEN
$17.3B
$152K 0.04%
9,090
+90
+1% +$2.07K
NOC icon
192
Northrop Grumman
NOC
$78B
$151K 0.04%
500
– –
AMED
193
DELISTED
Amedisys
AMED
$147K 0.04%
800
– –
TR icon
194
Tootsie Roll Industries
TR
$2.94B
$146K 0.04%
4,845
-146
-3% -$4.12K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.04%
4,000
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$445B
$143K 0.04%
752
-115
-13% -$24.3K
SYY icon
197
Sysco
SYY
$40.8B
$143K 0.04%
3,143
+2,235
+246% +$155K
EPD icon
198
Enterprise Products Partners
EPD
$83.6B
$142K 0.04%
9,945
+1,875
+23% +$43.5K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$141K 0.04%
538
– –
PPG icon
200
PPG Industries
PPG
$26.5B
$139K 0.04%
1,660
– –
6 7
8
9 10

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.