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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
NEM icon
501
Newmont
NEM
$98.5B
$4K ﹤0.01%
+57
New +$3.37K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4K ﹤0.01%
115
– –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
131
+31
+31% +$935
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
30
-270
-90% -$31.3K
AIV
505
Aimco
AIV
$377M
$3K ﹤0.01%
+578
New +$2.86K
BOKF icon
506
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
+50
New +$2.56K
CDXS icon
507
Codexis
CDXS
$141M
$3K ﹤0.01%
230
– –
DBI icon
508
Designer Brands
DBI
$298M
$3K ﹤0.01%
500
– –
EQR icon
509
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
+43
New +$2.66K
EVRG icon
510
Evergy
EVRG
$19.8B
$3K ﹤0.01%
+44
New +$2.61K
HDB icon
511
HDFC Bank
HDB
$119B
$3K ﹤0.01%
112
– –
LRCX icon
512
Lam Research
LRCX
$365B
$3K ﹤0.01%
+100
New +$2.73K
LTC
513
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
+76
New +$2.71K
O icon
514
Realty Income
O
$61.1B
$3K ﹤0.01%
+58
New +$3.09K
ORLY icon
515
O'Reilly Automotive
ORLY
$75.1B
$3K ﹤0.01%
+105
New +$2.74K
PHR icon
516
Phreesia
PHR
$657M
$3K ﹤0.01%
+108
New +$2.81K
PNW icon
517
Pinnacle West Capital
PNW
$12.8B
$3K ﹤0.01%
+43
New +$3.25K
PRGO icon
518
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
+55
New +$2.9K
SAGE
519
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
81
– –
YELP icon
520
Yelp
YELP
$1.45B
$3K ﹤0.01%
123
– –
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
98
– –
ZYNE
522
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
85
– –
ACB
524
Aurora Cannabis
ACB
$170M
$2K ﹤0.01%
14
– –
AIG icon
525
American International
AIG
$42B
$2K ﹤0.01%
+64
New +$1.8K
19 20
21
22 23

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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.