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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K 0.05%
3,603
– –
ZTS icon
202
Zoetis
ZTS
$31.6B
$239K 0.05%
1,920
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$236K 0.05%
8,270
-275
-3% -$8.01K
SO icon
204
Southern Company
SO
$110B
$234K 0.05%
3,785
+65
+2% +$3.77K
VFH icon
205
Vanguard Financials ETF
VFH
$13.3B
$234K 0.05%
3,346
+1,490
+80% +$103K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$232K 0.05%
2,271
+300
+15% +$29.9K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.5B
$232K 0.05%
+5,164
New +$234K
COP icon
208
ConocoPhillips
COP
$147B
$230K 0.05%
4,036
+980
+32% +$55.8K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$229K 0.05%
1,559
+82
+6% +$11.5K
ALL icon
210
Allstate
ALL
$66.9B
$224K 0.05%
2,064
+34
+2% +$3.55K
UA icon
211
Under Armour Class C
UA
$2.92B
$221K 0.05%
12,216
– –
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$220K 0.05%
2,929
+243
+9% +$18.4K
TIF
213
DELISTED
Tiffany & Co.
TIF
$210K 0.04%
2,269
+319
+16% +$28.8K
BABA icon
214
Alibaba
BABA
$269B
$207K 0.04%
1,235
+110
+10% +$18.9K
BX icon
215
Blackstone
BX
$104B
$200K 0.04%
4,100
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$199K 0.04%
566
-10
-2% -$3.5K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$199K 0.04%
2,608
– –
PPG icon
218
PPG Industries
PPG
$25.9B
$197K 0.04%
1,660
-156
-9% -$18K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$197K 0.04%
1,042
– –
GNRC icon
220
Generac Holdings
GNRC
$11.9B
$188K 0.04%
2,400
– –
NOC icon
221
Northrop Grumman
NOC
$77B
$187K 0.04%
500
– –
EXC icon
222
Exelon
EXC
$48.6B
$184K 0.04%
5,328
– –
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$183K 0.04%
7,644
– –
HIFS icon
224
Hingham Institution for Saving
HIFS
$614M
$180K 0.04%
950
– –
TSLA icon
225
Tesla
TSLA
$1.24T
$177K 0.04%
10,995
-6,165
-36% -$96.5K
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 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.