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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
535
-56
-9% -$3.12K
CODI icon
352
Compass Diversified
CODI
$777M
$31K 0.01%
+1,790
New +$30.5K
ESBA icon
353
Empire State Realty Series ES
ESBA
$1.57B
$31K 0.01%
4,301
– –
JWN
354
DELISTED
Nordstrom
JWN
$31K 0.01%
2,000
-94
-4% -$1.66K
GWPH
355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
249
– –
BIP icon
356
Brookfield Infrastructure Partners
BIP
$19.3B
$30K 0.01%
+1,098
New +$29.3K
ELAN icon
357
Elanco Animal Health
ELAN
$12.7B
$30K 0.01%
1,419
– –
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$30K 0.01%
382
– –
PRU icon
359
Prudential Financial
PRU
$43B
$30K 0.01%
500
-84
-14% -$4.93K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$30K 0.01%
+309
New +$28.3K
AKAM icon
361
Akamai
AKAM
$16.3B
$29K 0.01%
268
– –
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29K 0.01%
680
– –
BALL icon
363
Ball Corp
BALL
$17.8B
$28K 0.01%
400
– –
ENR icon
364
Energizer
ENR
$1.5B
$28K 0.01%
600
– –
CERN
365
DELISTED
Cerner Corp
CERN
$28K 0.01%
407
+65
+19% +$4.47K
CLX icon
366
Clorox
CLX
$12.1B
$27K 0.01%
122
– –
EPR icon
367
EPR Properties
EPR
$4.92B
$27K 0.01%
820
– –
KHC icon
368
Kraft Heinz
KHC
$32.4B
$27K 0.01%
840
+40
+5% +$1.2K
MPC icon
369
Marathon Petroleum
MPC
$89.3B
$27K 0.01%
711
+14
+2% +$450
PDT
370
John Hancock Premium Dividend Fund
PDT
$637M
$27K 0.01%
2,000
– –
ZEN
371
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
306
– –
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$26K 0.01%
2,139
– –
QTWO icon
373
Q2 Holdings
QTWO
$3.71B
$26K 0.01%
300
– –
BOH icon
374
Bank of Hawaii
BOH
$3.17B
$25K 0.01%
400
-6,000
-94% -$371K
SEDG icon
375
SolarEdge
SEDG
$2.44B
$25K 0.01%
180
– –
13 14
15
16 17

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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.