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
-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
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$125M |
| 2 |
Mastercard
MA
|
+$1.43M |
| 3 |
Dow Inc
DOW
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$780K |
| 5 |
Abbott
ABT
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.36M |
| 3 |
IBM
IBM
|
+$815K |
| 4 |
Hartford Financial Services
HIG
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$22.9B
| $85.1M | 17.96% |
5,812,849
+5,812,244
| +960,701% | +$125M |
|
|
2
Microsoft
MSFT
$2.89T
| $20.6M | 4.35% |
153,924
+6,143
| +4% | +$780K |
|
3
Apple
AAPL
$4.78T
| $13.7M | 2.89% |
276,944
-692
| -0.2% | -$33.7K |
|
4
ExxonMobil
XOM
$640B
| $13.2M | 2.77% |
171,609
+2,574
| +2% | +$199K |
|
5
JPMorgan Chase
JPM
$926B
| $10.9M | 2.3% |
97,499
-1,505
| -2% | -$166K |
|
6
Johnson & Johnson
JNJ
$614B
| $10.5M | 2.21% |
75,126
-2,656
| -3% | -$368K |
|
7
Pfizer
PFE
$142B
| $8.71M | 1.84% |
211,827
-11,376
| -5% | -$452K |
|
8
Amazon
AMZN
$2.63T
| $8.4M | 1.77% |
88,720
+6,400
| +8% | +$596K |
|
9
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.06M | 1.7% |
122,687
-3,151
| -3% | -$206K |
|
10
Procter & Gamble
PG
$347B
| $6.96M | 1.47% |
63,450
+367
| +0.6% | +$39.1K |
|
11
Home Depot
HD
$331B
| $6.51M | 1.37% |
31,315
+2,580
| +9% | +$515K |
|
12
Canadian National Railway
CNI
$77.5B
| $6.27M | 1.32% |
67,796
-809
| -1% | -$74.3K |
|
13
Cisco
CSCO
$443B
| $6.12M | 1.29% |
111,727
-265
| -0.2% | -$14.6K |
|
14
NextEra Energy
NEE
$187B
| $5.86M | 1.24% |
114,332
+2,248
| +2% | +$111K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $5.79M | 1.22% |
33,321
-1,250
| -4% | -$225K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $5.72M | 1.21% |
97,206
| – | – |
|
17
Walt Disney
DIS
$166B
| $5.49M | 1.16% |
39,314
+4,375
| +13% | +$580K |
|
18
Automatic Data Processing
ADP
$96.8B
| $5.39M | 1.14% |
32,592
-232
| -0.7% | -$37.7K |
|
|
19
IBM
IBM
$193B
| $5.33M | 1.12% |
40,415
-6,207
| -13% | -$815K |
|
20
Chevron
CVX
$384B
| $5.16M | 1.09% |
41,450
+1,447
| +4% | +$175K |
|
21
PepsiCo
PEP
$185B
| $5.09M | 1.07% |
38,795
+275
| +0.7% | +$35.3K |
|
22
3M
MMM
$89.1B
| $4.83M | 1.02% |
33,311
-1,447
| -4% | -$223K |
|
23
Intel
INTC
$522B
| $4.76M | 1% |
99,432
+3,410
| +4% | +$169K |
|
24
McDonald's
MCD
$187B
| $4.72M | 1% |
22,715
-480
| -2% | -$95.1K |
|
25
iShares Core S&P 500 ETF
IVV
$886B
| $4.67M | 0.99% |
15,854
-136
| -0.9% | -$39.4K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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.