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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
85
– –
EBAY icon
477
eBay
EBAY
$51.4B
$6K ﹤0.01%
+118
New +$4.99K
EFX icon
478
Equifax
EFX
$22B
$6K ﹤0.01%
+32
New +$4.74K
F icon
479
Ford
F
$62B
$6K ﹤0.01%
1,001
– –
FCPT icon
480
Four Corners Property Trust
FCPT
$2.89B
$6K ﹤0.01%
239
– –
MSI icon
481
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
42
– –
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$7.87B
$6K ﹤0.01%
+100
New +$6.03K
VMW
483
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
AON icon
484
Aon
AON
$80.3B
$5K ﹤0.01%
+27
New +$5.03K
ATRA icon
485
Atara Biotherapeutics
ATRA
$72.9M
$5K ﹤0.01%
+14
New +$3.54K
BIDU icon
486
Baidu
BIDU
$35.9B
$5K ﹤0.01%
43
– –
BSX icon
487
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
+129
New +$4.65K
CTSH icon
488
Cognizant
CTSH
$26.6B
$5K ﹤0.01%
87
+32
+58% +$1.72K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5K ﹤0.01%
126
-1,087
-90% -$40.7K
HOLX
490
DELISTED
Hologic
HOLX
$5K ﹤0.01%
89
– –
PNC icon
491
PNC Financial Services
PNC
$98.9B
$5K ﹤0.01%
48
– –
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
+109
New +$5.38K
TPR icon
493
Tapestry
TPR
$30.4B
$5K ﹤0.01%
373
– –
TROW icon
494
T. Rowe Price
TROW
$25.6B
$5K ﹤0.01%
40
– –
WEX icon
495
WEX
WEX
$6.44B
$5K ﹤0.01%
28
– –
AVY icon
496
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
+36
New +$3.96K
BIPC icon
497
Brookfield Infrastructure
BIPC
$5.3B
$4K ﹤0.01%
+120
New +$3.48K
CC icon
498
Chemours
CC
$2.5B
$4K ﹤0.01%
288
– –
HUM icon
499
Humana
HUM
$44.2B
$4K ﹤0.01%
+11
New +$4.12K
OPLN
500
Openlane
OPLN
$4.29B
$4K ﹤0.01%
300
– –
18 19
20
21 22

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GCMG
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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.