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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
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
$272K 0.05%
4,727
-124
-3% -$6.9K
PANW icon
177
Palo Alto Networks
PANW
$256B
$267K 0.05%
6,552
– –
ILMN icon
178
Illumina
ILMN
$29.5B
$265K 0.05%
880
-18
-2% -$6.2K
PPG icon
179
PPG Industries
PPG
$24.9B
$264K 0.05%
2,159
+417
+24% +$48.7K
TIF
180
DELISTED
Tiffany & Co.
TIF
$263K 0.05%
2,269
– –
BHP icon
181
BHP
BHP
$211B
$259K 0.05%
5,614
+65
+1% +$3.13K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$258K 0.05%
3,339
– –
ASML icon
183
ASML
ASML
$596B
$251K 0.05%
680
– –
VLO icon
184
Valero Energy
VLO
$89.5B
$249K 0.05%
5,739
-278
-5% -$14.6K
CME icon
185
CME Group
CME
$95.4B
$246K 0.05%
1,473
-1,525
-51% -$257K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$245K 0.05%
2,181
+54
+3% +$6.12K
AMT icon
187
American Tower
AMT
$83.5B
$244K 0.05%
1,009
-173
-15% -$43.9K
BX icon
188
Blackstone
BX
$104B
$244K 0.05%
4,675
-1,037
-18% -$55.5K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$244K 0.05%
10,135
– –
FISV
190
Fiserv Inc
FISV
$29.7B
$240K 0.05%
2,327
+465
+25% +$46.3K
ONB icon
191
Old National Bancorp
ONB
$10.2B
$238K 0.05%
18,970
– –
HAP icon
192
VanEck Natural Resources ETF
HAP
$299M
$232K 0.04%
7,142
– –
ULTA icon
193
Ulta Beauty
ULTA
$21.8B
$227K 0.04%
1,012
+50
+5% +$10.8K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$223K 0.04%
3,750
-24,055
-87% -$1.42M
NVDA icon
195
NVIDIA
NVDA
$4.6T
$217K 0.04%
16,040
+1,720
+12% +$20K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$216K 0.04%
2,300
-48
-2% -$4.36K
QQQ icon
197
Invesco QQQ Trust
QQQ
$436B
$213K 0.04%
765
+13
+2% +$3.53K
VT icon
198
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.04%
2,564
-2
-0.1% -$161
AMED
199
DELISTED
Amedisys
AMED
$204K 0.04%
861
+61
+8% +$13.9K
APTV icon
200
Aptiv
APTV
$12.3B
$202K 0.04%
2,200
– –
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 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.