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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
+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
MRNA icon
1
Moderna
MRNA
$21.6B
$110M 21.39%
1,561,050
-232,403
-13% -$16.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.3M 5.1%
125,241
-7,095
-5% -$1.49M
AAPL icon
3
Apple
AAPL
$4.97T
$24.1M 4.68%
208,496
-9,004
-4% -$982K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$15.4M 2.98%
45,737
+2,466
+6% +$821K
AMZN icon
5
Amazon
AMZN
$2.44T
$13.1M 2.54%
83,380
+300
+0.4% +$47.3K
PG icon
6
Procter & Gamble
PG
$340B
$10.3M 2%
74,165
-1,520
-2% -$202K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$9.02M 1.75%
52,956
+10,200
+24% +$1.72M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$8.85M 1.71%
59,449
-1,155
-2% -$171K
HD icon
9
Home Depot
HD
$337B
$6.97M 1.35%
25,109
-346
-1% -$93.7K
NEE icon
10
NextEra Energy
NEE
$184B
$6.84M 1.33%
98,600
-9,588
-9% -$662K
PFE icon
11
Pfizer
PFE
$143B
$6.77M 1.31%
194,527
-7,003
-3% -$246K
BABA icon
12
Alibaba
BABA
$276B
$6.74M 1.31%
22,938
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$6.65M 1.29%
69,118
-28
-0% -$2.75K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$6.33M 1.23%
59,438
-4,570
-7% -$459K
MCD icon
15
McDonald's
MCD
$193B
$5.23M 1.01%
23,833
-344
-1% -$70.6K
PEP icon
16
PepsiCo
PEP
$196B
$5.15M 1%
37,163
-402
-1% -$54.7K
IBM icon
17
IBM
IBM
$213B
$5.08M 0.98%
43,637
+668
+2% +$78.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.92M 0.95%
77,378
-1,165
-1% -$74.5K
INTC icon
19
Intel
INTC
$413B
$4.73M 0.92%
91,332
-397
-0.4% -$20.6K
ADP icon
20
Automatic Data Processing
ADP
$109B
$4.52M 0.88%
32,408
-154
-0.5% -$21.6K
RTX icon
21
RTX Corp
RTX
$290B
$4.41M 0.86%
76,717
-10,306
-12% -$627K
ABT icon
22
Abbott
ABT
$188B
$4.2M 0.81%
38,574
-2,894
-7% -$294K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$4M 0.77%
54,560
+3,000
+6% +$229K
MMM icon
24
3M
MMM
$91.8B
$4M 0.77%
29,845
-10
-0% -$1.34K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.76%
18,443
+796
+5% +$163K
1
2 3 4 5

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MWM
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GCMG
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PC
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PAM
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AGP
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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.