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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
+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
MRNA icon
1
Moderna
MRNA
$22.6B
$161M 24.99%
1,541,818
-19,232
-1% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.83T
$27.7M 4.3%
124,628
-613
-0.5% -$132K
AAPL icon
3
Apple
AAPL
$4.72T
$27.2M 4.22%
204,867
-3,629
-2% -$437K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$19.7M 3.05%
52,361
+6,624
+14% +$2.36M
AMZN icon
5
Amazon
AMZN
$2.51T
$13.9M 2.15%
85,240
+1,860
+2% +$297K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 1.82%
60,174
+7,218
+14% +$1.32M
JPM icon
7
JPMorgan Chase
JPM
$930B
$10.7M 1.66%
84,377
+15,259
+22% +$1.71M
PG icon
8
Procter & Gamble
PG
$342B
$10.5M 1.64%
75,804
+1,639
+2% +$229K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$9.57M 1.48%
60,805
+1,356
+2% +$200K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.75M 1.36%
95,245
+86,032
+934% +$7.07M
MRK icon
11
Merck
MRK
$322B
$8.55M 1.33%
109,595
+63,587
+138% +$4.86M
IBM icon
12
IBM
IBM
$194B
$7.37M 1.14%
61,221
+17,584
+40% +$2.03M
NEE icon
13
NextEra Energy
NEE
$187B
$7.32M 1.14%
94,915
-3,685
-4% -$276K
PFE icon
14
Pfizer
PFE
$143B
$7.23M 1.12%
196,297
+1,770
+0.9% +$64.9K
MMM icon
15
3M
MMM
$87.5B
$7.01M 1.09%
47,963
+18,118
+61% +$2.57M
HD icon
16
Home Depot
HD
$324B
$6.31M 0.98%
23,762
-1,347
-5% -$370K
CNI icon
17
Canadian National Railway
CNI
$79.2B
$6.14M 0.95%
55,911
-3,527
-6% -$381K
PEP icon
18
PepsiCo
PEP
$184B
$5.83M 0.9%
39,279
+2,116
+6% +$301K
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$5.65M 0.88%
32,042
-366
-1% -$60.1K
RTX icon
20
RTX Corp
RTX
$282B
$5.57M 0.86%
77,843
+1,126
+1% +$74K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$5.55M 0.86%
63,340
+8,780
+16% +$739K
BABA icon
22
Alibaba
BABA
$273B
$5.45M 0.85%
23,420
+482
+2% +$134K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$5.39M 0.84%
73,923
-3,455
-4% -$236K
XOM icon
24
ExxonMobil
XOM
$650B
$5.31M 0.82%
128,800
+29,592
+30% +$1.11M
MCD icon
25
McDonald's
MCD
$187B
$5.1M 0.79%
23,749
-84
-0.4% -$18.3K
1
2 3 4 5

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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.