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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
DLTR icon
401
Dollar Tree
DLTR
$24.5B
$18K ﹤0.01%
+190
New +$15.8K
XLRN
402
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
+186
New +$17.9K
DEO icon
403
Diageo
DEO
$49.5B
$17K ﹤0.01%
125
– –
MAR icon
404
Marriott International
MAR
$99.8B
$17K ﹤0.01%
195
-205
-51% -$17.8K
SBR
405
Sabine Royalty Trust
SBR
$1.08B
$17K ﹤0.01%
600
– –
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17K ﹤0.01%
487
– –
STZ icon
407
Constellation Brands
STZ
$22.8B
$17K ﹤0.01%
98
+8
+9% +$1.33K
TREX icon
408
Trex
TREX
$4.6B
$17K ﹤0.01%
258
– –
ALC icon
409
Alcon
ALC
$33.5B
$16K ﹤0.01%
274
-78
-22% -$4.42K
CSX icon
410
CSX Corp
CSX
$95.8B
$16K ﹤0.01%
675
– –
EQIX icon
411
Equinix
EQIX
$103B
$16K ﹤0.01%
23
– –
SHAK icon
412
Shake Shack
SHAK
$2.52B
$16K ﹤0.01%
300
– –
TM icon
413
Toyota
TM
$220B
$16K ﹤0.01%
126
+2
+2% +$248
TTE icon
414
TotalEnergies
TTE
$188B
$16K ﹤0.01%
425
-416
-49% -$15.4K
TXT icon
415
Textron
TXT
$15.4B
$16K ﹤0.01%
500
– –
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
238
-15
-6% -$934
ED icon
417
Consolidated Edison
ED
$42.1B
$15K ﹤0.01%
205
– –
HBAN icon
418
Huntington Bancshares
HBAN
$34.9B
$15K ﹤0.01%
1,689
+289
+21% +$2.56K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$15K ﹤0.01%
215
– –
KSS icon
420
Kohl's
KSS
$2.17B
$15K ﹤0.01%
699
– –
PEG icon
421
Public Service Enterprise Group
PEG
$40B
$15K ﹤0.01%
300
– –
UL icon
422
Unilever
UL
$144B
$15K ﹤0.01%
246
+184
+297% +$11K
VFC icon
423
VF Corp
VFC
$6.89B
$15K ﹤0.01%
250
– –
BMY.RT
424
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
4,153
+688
+20% +$2.48K
CNP icon
425
CenterPoint Energy
CNP
$29.4B
$14K ﹤0.01%
739
-27
-4% -$465
15 16
17
18 19

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GCMG
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PAM
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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.