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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
(+25%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.07M |
| 2 |
Merck
MRK
|
+$4.86M |
| 3 |
3M
MMM
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
IBM
IBM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.95M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$772K |
| 3 |
Target
TGT
|
+$517K |
| 4 |
American Electric Power
AEP
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $381K | 0.06% |
7,600
| – | – |
|
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $377K | 0.06% |
2,679
+983
| +58% | +$126K |
|
178
Intuitive Surgical
ISRG
$130B
| $362K | 0.06% |
1,326
-3
| -0.2% | -$745 |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $362K | 0.06% |
+11,560
| New | +$366K |
|
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $352K | 0.05% |
4,651
-10,744
| -70% | -$772K |
|
181
ASML
ASML
$608B
| $346K | 0.05% |
710
+30
| +4% | +$12.6K |
|
182
BP
BP
$107B
| $345K | 0.05% |
16,807
| – | – |
|
183
Digital Turbine
APPS
$1.02B
| $334K | 0.05% |
+5,904
| New | +$242K |
|
184
NVIDIA
NVDA
$4.77T
| $330K | 0.05% |
25,280
+9,240
| +58% | +$124K |
|
185
Thermo Fisher Scientific
TMO
$214B
| $329K | 0.05% |
707
+1
| +0.1% | +$469 |
|
186
J.M. Smucker
SJM
$13.2B
| $328K | 0.05% |
2,839
-780
| -22% | -$90.7K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.05% |
3,607
+4
| +0.1% | +$347 |
|
188
Vanguard Value ETF
VTV
$190B
| $317K | 0.05% |
2,664
+2,174
| +444% | +$244K |
|
189
Zoetis
ZTS
$32.5B
| $313K | 0.05% |
1,889
+29
| +2% | +$4.72K |
|
190
Altria Group
MO
$125B
| $312K | 0.05% |
7,599
+3,640
| +92% | +$146K |
|
191
Old National Bancorp
ONB
$10.3B
| $304K | 0.05% |
18,370
-600
| -3% | -$9.19K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $303K | 0.05% |
3,381
+42
| +1% | +$3.52K |
|
193
Blackstone
BX
$107B
| $303K | 0.05% |
4,680
+5
| +0.1% | +$291 |
|
194
TE Connectivity
TEL
$62.1B
| $296K | 0.05% |
2,447
-683
| -22% | -$75.3K |
|
195
Aptiv
APTV
$12.6B
| $293K | 0.05% |
2,252
+52
| +2% | +$5.78K |
|
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $290K | 0.05% |
4,297
+547
| +15% | +$34.8K |
|
197
BHP
BHP
$213B
| $285K | 0.04% |
4,894
-720
| -13% | -$36.1K |
|
198
Ulta Beauty
ULTA
$21.6B
| $277K | 0.04% |
965
-47
| -5% | -$11.9K |
|
199
VanEck Natural Resources ETF
HAP
$299M
| $275K | 0.04% |
7,142
| – | – |
|
200
Mondelez International
MDLZ
$80.2B
| $274K | 0.04% |
4,685
-42
| -0.9% | -$2.4K |
|
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PAM
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AGP
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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.