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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
DG icon
326
Dollar General
DG
$27.2B
$41K 0.01%
+217
New +$39.3K
DRI icon
327
Darden Restaurants
DRI
$23.4B
$40K 0.01%
525
– –
HPQ icon
328
HP
HPQ
$24.3B
$40K 0.01%
2,289
– –
DVYA icon
329
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$39K 0.01%
1,176
– –
ENB icon
330
Enbridge
ENB
$121B
$39K 0.01%
1,274
-400
-24% -$12.3K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$37.3B
$39K 0.01%
+366
New +$36.7K
FTS icon
332
Fortis
FTS
$29.7B
$38K 0.01%
1,000
– –
PGR icon
333
Progressive
PGR
$125B
$38K 0.01%
478
– –
AOS icon
334
A.O. Smith
AOS
$8.61B
$37K 0.01%
775
– –
GS icon
335
Goldman Sachs
GS
$309B
$37K 0.01%
189
-27
-13% -$5.07K
MTD icon
336
Mettler-Toledo International
MTD
$27B
$37K 0.01%
46
– –
CHTR icon
337
Charter Communications
CHTR
$15.7B
$36K 0.01%
70
-8
-10% -$4.06K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36K 0.01%
800
– –
BEAT
339
DELISTED
BioTelemetry, Inc.
BEAT
$36K 0.01%
800
– –
CMS icon
340
CMS Energy
CMS
$22.9B
$35K 0.01%
592
+69
+13% +$4K
YUMC icon
341
Yum China
YUMC
$15.3B
$35K 0.01%
720
– –
KEY icon
342
KeyCorp
KEY
$24.1B
$34K 0.01%
2,827
+227
+9% +$2.64K
SLB icon
343
SLB Ltd
SLB
$76.5B
$34K 0.01%
1,823
-1,511
-45% -$26.5K
GL icon
344
Globe Life
GL
$13.5B
$33K 0.01%
+438
New +$33.2K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.6B
$33K 0.01%
364
+40
+12% +$3.29K
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K 0.01%
1,285
-22
-2% -$538
AWF
347
AllianceBernstein Global High Income Fund
AWF
$868M
$32K 0.01%
3,200
– –
FTV icon
348
Fortive
FTV
$19.2B
$32K 0.01%
761
-72
-9% -$2.81K
HSBC icon
349
HSBC
HSBC
$357B
$32K 0.01%
1,364
– –
LAMR icon
350
Lamar Advertising Co
LAMR
$16.3B
$32K 0.01%
+480
New +$29.3K
12 13
14
15 16

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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.