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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
-2.04%
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
HAP icon
201
VanEck Natural Resources ETF
HAP
$310M
$262K 0.06%
7,142
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$257K 0.05%
2,202
-582
-21% -$66.7K
TSLA icon
203
Tesla
TSLA
$1.24T
$256K 0.05%
17,160
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.05%
4,000
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$247K 0.05%
8,545
-1,155
-12% -$33.3K
TEL icon
206
TE Connectivity
TEL
$58.8B
$238K 0.05%
2,483
+720
+41% +$65K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.05%
3,603
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K 0.05%
2,608
– –
EW icon
209
Edwards Lifesciences
EW
$47.6B
$222K 0.05%
3,606
– –
SJM icon
210
J.M. Smucker
SJM
$12.6B
$222K 0.05%
1,926
+85
+5% +$10.4K
ZTS icon
211
Zoetis
ZTS
$31.6B
$218K 0.05%
1,920
-27
-1% -$2.83K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$214K 0.05%
1,477
+1,240
+523% +$179K
IVZ icon
213
Invesco
IVZ
$13.3B
$212K 0.04%
10,364
-6,248
-38% -$130K
PPG icon
214
PPG Industries
PPG
$25.9B
$212K 0.04%
1,816
+156
+9% +$17.8K
ALL icon
215
Allstate
ALL
$66.9B
$206K 0.04%
+2,030
New +$198K
SO icon
216
Southern Company
SO
$110B
$206K 0.04%
3,720
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.04%
576
-50
-8% -$17.5K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$197K 0.04%
1,135
-64
-5% -$10.8K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$196K 0.04%
2,686
+82
+3% +$6.1K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$196K 0.04%
1,971
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$455B
$195K 0.04%
1,042
+328
+46% +$60.4K
BABA icon
222
Alibaba
BABA
$269B
$191K 0.04%
1,125
+625
+125% +$108K
YUM icon
223
Yum! Brands
YUM
$41B
$190K 0.04%
1,720
-1,000
-37% -$104K
HIFS icon
224
Hingham Institution for Saving
HIFS
$614M
$188K 0.04%
950
– –
COP icon
225
ConocoPhillips
COP
$147B
$186K 0.04%
3,056
-248
-8% -$15.4K
7 8
9
10 11

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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 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.