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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
+41.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$94.8M
Cap. Flow
-$44M
Cap. Flow %
-8.97%
Top 10 Hldgs %
45.72%
Holding
632
New
90
Increased
151
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
SCHW
Charles Schwab
SCHW
+$810K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$52.6M
2
RTN
Raytheon Company
RTN
+$4.19M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
KMB icon
Kimberly-Clark
KMB
+$488K
5
BOH icon
Bank of Hawaii
BOH
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.7T
$136K 0.03%
14,320
+1,320
+10% +$10.7K
OKE icon
227
Oneok
OKE
$56.2B
$133K 0.03%
3,992
+22
+0.6% +$717
RSG icon
228
Republic Services
RSG
$67.7B
$131K 0.03%
1,600
+595
+59% +$48K
WFC icon
229
Wells Fargo
WFC
$264B
$130K 0.03%
5,074
+1,789
+54% +$48.9K
MO icon
230
Altria Group
MO
$126B
$129K 0.03%
3,293
+92
+3% +$3.59K
TRU icon
231
TransUnion
TRU
$16.1B
$128K 0.03%
1,466
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.3B
$127K 0.03%
1,727
– –
SYK icon
233
Stryker
SYK
$134B
$125K 0.03%
692
-500
-42% -$92.2K
CCI icon
234
Crown Castle
CCI
$33.4B
$124K 0.03%
742
+342
+86% +$55.1K
SHOP icon
235
Shopify
SHOP
$169B
$124K 0.03%
1,310
– –
BSJK
236
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$124K 0.03%
+5,317
New +$123K
ADI icon
237
Analog Devices
ADI
$178B
$122K 0.02%
997
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.8B
$122K 0.02%
9,966
– –
BFAM icon
239
Bright Horizons
BFAM
$4.24B
$120K 0.02%
1,025
– –
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K 0.02%
3,835
-415
-10% -$12.9K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$119K 0.02%
4,465
– –
GLW icon
242
Corning
GLW
$105B
$118K 0.02%
4,573
+141
+3% +$3.2K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$116K 0.02%
3,817
– –
EL icon
244
Estee Lauder
EL
$30.7B
$115K 0.02%
609
+5
+0.8% +$893
PHO icon
245
Invesco Water Resources ETF
PHO
$2.03B
$115K 0.02%
3,160
– –
EW icon
246
Edwards Lifesciences
EW
$49B
$114K 0.02%
1,650
-1,293
-44% -$91.9K
CARR icon
247
Carrier Global
CARR
$54.7B
$113K 0.02%
+5,099
New +$94.8K
LULU icon
248
lululemon athletica
LULU
$13.7B
$113K 0.02%
362
– –
COP icon
249
ConocoPhillips
COP
$141B
$110K 0.02%
2,624
-141
-5% -$5.7K
BNY
250
Bank of New York Mellon
BNY
$106B
$108K 0.02%
2,790
+1,790
+179% +$65.5K
8 9
10
11 12

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GCMG
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ropes Wealth Advisors held 632 positions worth $490M, up 24% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ropes Wealth Advisors withdrew a net $44M in Q2 2020, closing 55 positions and reducing 118 holdings. Its most notable exit was Raytheon Company, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.03M.

  • Ropes Wealth Advisors's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 18,943 shares worth $1.03M.
  • Ropes Wealth Advisors added most to RTX Corp in Q2 2020, an estimated $4.19M increase.
  • Ropes Wealth Advisors's biggest Q2 2020 reduction was Moderna, cutting an estimated $52.6M.
  • Ropes Wealth Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $4.19M.
  • Ropes Wealth Advisors's ten largest holdings make up 46% of its $490M portfolio in Q2 2020.
  • Ropes Wealth Advisors opened 90 new positions and closed 55 in Q2 2020.
  • Ropes Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $490M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.