We are live on ! Find out more
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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$4.44B
$59K 0.01%
472
– –
SBUX icon
302
Starbucks
SBUX
$118B
$59K 0.01%
797
+267
+50% +$20.1K
FAST icon
303
Fastenal
FAST
$54.7B
$57K 0.01%
2,652
+2,012
+314% +$38.5K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.01%
696
– –
AZO icon
305
AutoZone
AZO
$50.2B
$56K 0.01%
+50
New +$52.7K
FRC
306
DELISTED
First Republic Bank
FRC
$56K 0.01%
525
– –
ALL icon
307
Allstate
ALL
$67.3B
$55K 0.01%
562
– –
DGX icon
308
Quest Diagnostics
DGX
$25.6B
$54K 0.01%
474
+174
+58% +$18.5K
MS icon
309
Morgan Stanley
MS
$337B
$54K 0.01%
1,118
+118
+12% +$4.96K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$54K 0.01%
540
– –
CAC icon
311
Camden National
CAC
$927M
$52K 0.01%
1,500
– –
ECL icon
312
Ecolab
ECL
$76.4B
$52K 0.01%
261
– –
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$50K 0.01%
870
– –
OGE icon
314
OGE Energy
OGE
$10.2B
$50K 0.01%
1,632
– –
VTV icon
315
Vanguard Value ETF
VTV
$189B
$49K 0.01%
490
+160
+48% +$15.7K
MET icon
316
MetLife
MET
$61.2B
$47K 0.01%
1,287
+107
+9% +$3.73K
HSIC icon
317
Henry Schein
HSIC
$9.64B
$44K 0.01%
+750
New +$41.9K
MAS icon
318
Masco
MAS
$16.4B
$44K 0.01%
882
+335
+61% +$14.5K
VRSK icon
319
Verisk Analytics
VRSK
$27.1B
$44K 0.01%
260
– –
EVA
320
DELISTED
Enviva Inc.
EVA
$44K 0.01%
1,210
– –
DHI icon
321
D.R. Horton
DHI
$41.3B
$43K 0.01%
784
– –
EXAS
322
DELISTED
Exact Sciences
EXAS
$43K 0.01%
500
– –
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$43K 0.01%
2,000
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$43K 0.01%
440
-210
-32% -$18.6K
WTRG icon
325
Essential Utilities
WTRG
$11.2B
$42K 0.01%
1,000
– –
11 12
13
14 15

Similar funds

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 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.