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
+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
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$274K 0.04%
+2,149
New +$256K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.4B
$267K 0.04%
2,944
+1,217
+70% +$104K
VTRS icon
203
Viatris
VTRS
$20.7B
$265K 0.04%
+14,155
New +$231K
IYF icon
204
iShares US Financials ETF
IYF
$4.73B
$260K 0.04%
+3,895
New +$240K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.04%
3,098
-230
-7% -$19.1K
TIF
206
DELISTED
Tiffany & Co.
TIF
$256K 0.04%
1,950
-319
-14% -$40.8K
VAW icon
207
Vanguard Materials ETF
VAW
$3.05B
$252K 0.04%
+1,605
New +$236K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$251K 0.04%
597
– –
FISV
209
Fiserv Inc
FISV
$28.9B
$247K 0.04%
2,166
-161
-7% -$17.3K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.46B
$240K 0.04%
4,875
+4,790
+5,635% +$226K
QQQ icon
211
Invesco QQQ Trust
QQQ
$445B
$240K 0.04%
765
– –
PPG icon
212
PPG Industries
PPG
$27B
$239K 0.04%
1,660
-499
-23% -$69.5K
CARR icon
213
Carrier Global
CARR
$52.2B
$237K 0.04%
6,278
+1,229
+24% +$44.5K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$237K 0.04%
2,564
– –
EWY icon
215
iShares MSCI South Korea ETF
EWY
$21.3B
$236K 0.04%
+2,739
New +$203K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$229K 0.04%
3,390
+750
+28% +$48.7K
AFL icon
217
Aflac
AFL
$65.7B
$228K 0.04%
5,127
+37
+0.7% +$1.51K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.04%
+4,538
New +$226K
BEN icon
219
Franklin Resources
BEN
$17.3B
$225K 0.03%
9,000
– –
RGEN icon
220
Repligen
RGEN
$8.36B
$224K 0.03%
1,170
-79
-6% -$14.4K
AMT icon
221
American Tower
AMT
$80.5B
$222K 0.03%
987
-22
-2% -$5.11K
XYZ
222
Block Inc
XYZ
$49B
$221K 0.03%
+1,016
New +$198K
VGT icon
223
Vanguard Information Technology ETF
VGT
$136B
$219K 0.03%
4,960
– –
CME icon
224
CME Group
CME
$93.3B
$217K 0.03%
1,192
-281
-19% -$47.8K
NMT icon
225
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$215K 0.03%
14,776
+6,976
+89% +$101K
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 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.