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
CBRE icon
376
CBRE Group
CBRE
$43.2B
$24K ﹤0.01%
537
– –
FCOM icon
377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$24K ﹤0.01%
685
– –
GM icon
378
General Motors
GM
$80.2B
$23K ﹤0.01%
910
-990
-52% -$24.1K
NXPI icon
379
NXP Semiconductors
NXPI
$66.5B
$23K ﹤0.01%
200
– –
SNAP icon
380
Snap
SNAP
$7.7B
$23K ﹤0.01%
+1,000
New +$17.8K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$23K ﹤0.01%
674
+74
+12% +$2.34K
SRNE
382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
+3,600
New +$13.8K
AMG icon
383
Affiliated Managers Group
AMG
$9.69B
$22K ﹤0.01%
300
– –
CPRT icon
384
Copart
CPRT
$28.4B
$22K ﹤0.01%
1,072
– –
HES
385
DELISTED
Hess
HES
$22K ﹤0.01%
428
-3
-0.7% -$137
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.38B
$22K ﹤0.01%
389
– –
PPL
387
PPL Corp
PPL
$27.6B
$22K ﹤0.01%
860
– –
ABMD
388
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
93
– –
ALGN icon
389
Align Technology
ALGN
$12.2B
$21K ﹤0.01%
78
– –
PFG icon
390
Principal Financial Group
PFG
$24B
$21K ﹤0.01%
510
-210
-29% -$7.66K
POR icon
391
Portland General Electric
POR
$6.01B
$21K ﹤0.01%
500
– –
WM icon
392
Waste Management
WM
$97.3B
$21K ﹤0.01%
200
– –
WW
393
DELISTED
WW International
WW
$21K ﹤0.01%
830
– –
M icon
394
Macy's
M
$6.59B
$20K ﹤0.01%
2,940
– –
PAYC icon
395
Paycom
PAYC
$7.46B
$20K ﹤0.01%
63
-300
-83% -$79.8K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.22B
$20K ﹤0.01%
200
– –
EPC icon
397
Edgewell Personal Care
EPC
$1.32B
$19K ﹤0.01%
600
– –
HCSG icon
398
Healthcare Services Group
HCSG
$1.59B
$19K ﹤0.01%
780
– –
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.15B
$19K ﹤0.01%
340
– –
UAA icon
400
Under Armour
UAA
$3.04B
$19K ﹤0.01%
+2,000
New +$19K
14 15
16
17 18

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.