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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
CDW icon
251
CDW
CDW
$17.6B
$108K 0.02%
927
– –
NMT icon
252
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$107K 0.02%
7,800
– –
STE icon
253
Steris
STE
$21.3B
$107K 0.02%
700
+525
+300% +$80K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.06B
$101K 0.02%
2,292
-750
-25% -$32.1K
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$99K 0.02%
7,150
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.3B
$98K 0.02%
506
+2
+0.4% +$375
AVGO icon
257
Broadcom
AVGO
$1.82T
$97K 0.02%
3,070
-180
-6% -$5.04K
CTVA icon
258
Corteva
CTVA
$58.6B
$93K 0.02%
3,457
+141
+4% +$3.67K
WPC icon
259
W.P. Carey
WPC
$17B
$93K 0.02%
1,405
-357
-20% -$22.2K
MRSH
260
Marsh
MRSH
$87.5B
$92K 0.02%
859
– –
PH icon
261
Parker-Hannifin
PH
$124B
$92K 0.02%
500
+25
+5% +$4.03K
AMAT icon
262
Applied Materials
AMAT
$410B
$91K 0.02%
1,500
– –
TFC icon
263
Truist Financial
TFC
$63.7B
$88K 0.02%
2,335
+2,000
+597% +$72K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.3B
$87K 0.02%
1,100
+342
+45% +$26.6K
AMX icon
265
America Movil
AMX
$77.1B
$86K 0.02%
+6,763
New +$84.5K
RVTY icon
266
Revvity
RVTY
$12.1B
$86K 0.02%
872
+12
+1% +$1.1K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$85K 0.02%
425
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$85K 0.02%
1,330
– –
AMP icon
269
Ameriprise Financial
AMP
$47.6B
$84K 0.02%
557
– –
NYT icon
270
New York Times
NYT
$11.7B
$84K 0.02%
2,000
– –
EXC icon
271
Exelon
EXC
$48.2B
$83K 0.02%
3,225
– –
IAG icon
272
IAMGOLD
IAG
$8.5B
$83K 0.02%
21,000
– –
PCAR icon
273
PACCAR
PCAR
$70.2B
$81K 0.02%
1,622
+1,397
+621% +$65.3K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$840M
$80K 0.02%
2,950
– –
AZN icon
275
AstraZeneca
AZN
$263B
$78K 0.02%
735
-72
-9% -$7.44K
9 10
11
12 13

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MWM
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GCMG
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PAM
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CCA
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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.