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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
PSA icon
276
Public Storage
PSA
$60.5B
$78K 0.02%
407
+7
+2% +$1.35K
PSX icon
277
Phillips 66
PSX
$83.3B
$78K 0.02%
1,078
+116
+12% +$8.21K
SRE icon
278
Sempra
SRE
$59.7B
$76K 0.02%
1,300
+900
+225% +$55.3K
MFC icon
279
Manulife Financial
MFC
$73.2B
$75K 0.02%
5,492
– –
TBLL icon
280
Invesco Short Term Treasury ETF
TBLL
$2.61B
$75K 0.02%
+709
New +$75.1K
ADSK icon
281
Autodesk
ADSK
$47.7B
$73K 0.01%
304
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.3B
$73K 0.01%
544
+36
+7% +$4.73K
LKQ icon
283
LKQ Corp
LKQ
$6.69B
$71K 0.01%
2,700
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K 0.01%
1,850
– –
RY icon
285
Royal Bank of Canada
RY
$291B
$68K 0.01%
1,000
– –
DAL icon
286
Delta Air Lines
DAL
$57B
$67K 0.01%
2,390
-1,375
-37% -$35K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$66K 0.01%
+2,321
New +$63.4K
XYL icon
288
Xylem
XYL
$28.6B
$66K 0.01%
1,016
– –
YUM icon
289
Yum! Brands
YUM
$40.7B
$66K 0.01%
759
+39
+5% +$3.33K
GPC icon
290
Genuine Parts
GPC
$17.6B
$65K 0.01%
750
-22
-3% -$1.74K
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K 0.01%
2,437
-42
-2% -$1.08K
AEE icon
292
Ameren
AEE
$31B
$63K 0.01%
897
-143
-14% -$10.4K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$63K 0.01%
1,095
– –
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
$62K 0.01%
1,600
+1,300
+433% +$48.5K
AMD icon
295
Advanced Micro Devices
AMD
$807B
$61K 0.01%
1,160
– –
ET icon
296
Energy Transfer Partners
ET
$68.5B
$61K 0.01%
8,625
– –
C icon
297
Citigroup
C
$223B
$60K 0.01%
1,171
+22
+2% +$1.04K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.22B
$60K 0.01%
1,500
– –
JD icon
299
JD.com
JD
$41.8B
$60K 0.01%
1,000
– –
HPE icon
300
Hewlett Packard
HPE
$63.8B
$59K 0.01%
6,019
+130
+2% +$1.28K
10 11
12
13 14

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MWM
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GCMG
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PC
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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.