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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
HUBS icon
451
HubSpot
HUBS
$12.3B
$9K ﹤0.01%
40
– –
LEG icon
452
Leggett & Platt
LEG
$1.47B
$9K ﹤0.01%
250
– –
NUE icon
453
Nucor
NUE
$59.8B
$9K ﹤0.01%
207
– –
OLED icon
454
Universal Display
OLED
$3.85B
$9K ﹤0.01%
58
– –
OMC icon
455
Omnicom Group
OMC
$24.6B
$9K ﹤0.01%
+169
New +$9.2K
PLNT icon
456
Planet Fitness
PLNT
$4.41B
$9K ﹤0.01%
150
– –
SNN icon
457
Smith & Nephew
SNN
$13.6B
$9K ﹤0.01%
+245
New +$9.71K
UA icon
458
Under Armour Class C
UA
$2.99B
$9K ﹤0.01%
+1,014
New +$8.62K
WEN icon
459
Wendy's
WEN
$1.44B
$9K ﹤0.01%
403
– –
CPAY icon
460
Corpay
CPAY
$25.2B
$9K ﹤0.01%
34
– –
CDLX icon
461
Cardlytics
CDLX
$23.2M
$8K ﹤0.01%
+11
New +$6.35K
CGC
462
Canopy Growth
CGC
$379M
$8K ﹤0.01%
51
– –
IRBT
463
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
NTAP icon
464
NetApp
NTAP
$33.7B
$8K ﹤0.01%
+175
New +$7.52K
PVH icon
465
PVH
PVH
$3.99B
$8K ﹤0.01%
172
-117
-40% -$5.46K
ROST icon
466
Ross Stores
ROST
$80.7B
$8K ﹤0.01%
91
+30
+49% +$2.72K
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
120
– –
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+217
New +$6.73K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
155
– –
EDIT icon
470
Editas Medicine
EDIT
$393M
$7K ﹤0.01%
240
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.47B
$7K ﹤0.01%
48
– –
MGM icon
472
MGM Resorts International
MGM
$11.9B
$7K ﹤0.01%
400
– –
NTLA icon
473
Intellia Therapeutics
NTLA
$1.49B
$7K ﹤0.01%
350
– –
OXY icon
474
Occidental Petroleum
OXY
$53.9B
$7K ﹤0.01%
400
-377
-49% -$5.94K
SONO icon
475
Sonos
SONO
$1.93B
$7K ﹤0.01%
500
– –
17 18
19
20 21

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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.