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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
ABT icon
26
Abbott
ABT
$180B
$3.79M 0.77%
41,468
-848
-2% -$76.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$3.72M 0.76%
63,258
-1,986
-3% -$119K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.66M 0.75%
51,560
+1,440
+3% +$97.1K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$3.48M 0.71%
14,398
+225
+2% +$51.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.69%
14,879
+930
+7% +$194K
MRK icon
31
Merck
MRK
$324B
$3.38M 0.69%
45,767
+1,219
+3% +$91.8K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$3.35M 0.68%
37,862
+141
+0.4% +$12.3K
ROP icon
33
Roper Technologies
ROP
$36.3B
$3.19M 0.65%
8,220
-70
-0.8% -$25.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.64%
17,647
+393
+2% +$71.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.05M 0.62%
10,747
-31
-0.3% -$8.34K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 0.61%
60,771
– –
CVX icon
37
Chevron
CVX
$388B
$2.71M 0.55%
30,385
-322
-1% -$28.8K
ORCL icon
38
Oracle
ORCL
$331B
$2.57M 0.52%
46,485
-197
-0.4% -$10.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.52%
64,842
+1,598
+3% +$59.2K
GIS icon
40
General Mills
GIS
$19.2B
$2.57M 0.52%
41,640
-3,188
-7% -$192K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$2.55M 0.52%
7,737
-405
-5% -$117K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 0.52%
47,406
-5,788
-11% -$290K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 0.49%
34,140
+1,780
+6% +$120K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.38M 0.49%
16,874
-3,533
-17% -$488K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$2.36M 0.48%
13,505
+230
+2% +$37.6K
KO icon
46
Coca-Cola
KO
$354B
$2.26M 0.46%
50,622
+435
+0.9% +$20K
DIS icon
47
Walt Disney
DIS
$165B
$2.23M 0.46%
20,035
-12,887
-39% -$1.42M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 0.44%
45,316
+25,456
+128% +$1.12M
T icon
49
AT&T
T
$165B
$2.04M 0.42%
89,355
+6,761
+8% +$154K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.97M 0.4%
50,418
+1,706
+4% +$65K
1
2
3 4 5

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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.