We are live on ! Find out more
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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$202K 0.04%
597
– –
NOC icon
202
Northrop Grumman
NOC
$76B
$199K 0.04%
630
+130
+26% +$42.4K
BKNG icon
203
Booking.com
BKNG
$156B
$197K 0.04%
2,875
+575
+25% +$40.4K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$194K 0.04%
1,675
-1,300
-44% -$151K
VGT icon
205
Vanguard Information Technology ETF
VGT
$133B
$193K 0.04%
4,960
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10B
$189K 0.04%
1,696
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$188K 0.04%
2,311
– –
AFL icon
208
Aflac
AFL
$65.5B
$185K 0.04%
5,090
– –
RGEN icon
209
Repligen
RGEN
$6.91B
$184K 0.04%
1,249
-101
-7% -$14.4K
BEN icon
210
Franklin Resources
BEN
$16.8B
$183K 0.04%
9,000
– –
SO icon
211
Southern Company
SO
$108B
$179K 0.03%
3,306
-479
-13% -$25.6K
SYY icon
212
Sysco
SYY
$40.8B
$176K 0.03%
2,833
– –
HIFS icon
213
Hingham Institution for Saving
HIFS
$624M
$175K 0.03%
950
– –
TDOC icon
214
Teladoc Health
TDOC
$1.66B
$175K 0.03%
800
– –
BFAM icon
215
Bright Horizons
BFAM
$4.35B
$174K 0.03%
1,145
+120
+12% +$15.1K
EPD icon
216
Enterprise Products Partners
EPD
$83.7B
$174K 0.03%
11,030
+3,060
+38% +$53.6K
GSK icon
217
GSK
GSK
$107B
$166K 0.03%
3,518
-40
-1% -$2K
OTIS icon
218
Otis Worldwide
OTIS
$27.9B
$165K 0.03%
2,640
-25
-0.9% -$1.53K
PSA icon
219
Public Storage
PSA
$61.5B
$165K 0.03%
740
+333
+82% +$68K
VUG icon
220
Vanguard Growth ETF
VUG
$212B
$165K 0.03%
4,356
– –
TY icon
221
TRI-Continental Corp
TY
$1.84B
$156K 0.03%
6,020
– –
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$155K 0.03%
3,010
– –
CARR icon
223
Carrier Global
CARR
$49.8B
$154K 0.03%
5,049
-50
-1% -$1.42K
MO icon
224
Altria Group
MO
$125B
$153K 0.03%
3,959
+666
+20% +$27.7K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$152K 0.03%
6,024
-602
-9% -$18.2K
7 8
9
10 11

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 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.