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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
CF icon
526
CF Industries
CF
$18.4B
$2K ﹤0.01%
+56
New +$1.59K
CMA
527
DELISTED
Comerica
CMA
$2K ﹤0.01%
+45
New +$1.57K
CPB icon
528
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
+32
New +$1.59K
EA icon
529
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+12
New +$1.42K
ETR icon
530
Entergy
ETR
$53.1B
$2K ﹤0.01%
+42
New +$2.04K
GWW icon
531
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
5
-16
-76% -$4.62K
IFF icon
532
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
+14
New +$1.77K
IQV icon
533
IQVIA
IQV
$35.6B
$2K ﹤0.01%
+13
New +$1.76K
KIM icon
534
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
+165
New +$1.84K
LEN icon
535
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
34
-276
-89% -$14.1K
LH icon
536
Labcorp
LH
$24.7B
$2K ﹤0.01%
+13
New +$1.8K
MPLX icon
537
MPLX
MPLX
$59.2B
$2K ﹤0.01%
+98
New +$1.67K
NTB icon
538
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2K ﹤0.01%
100
-900
-90% -$19.6K
RF icon
539
Regions Financial
RF
$26.2B
$2K ﹤0.01%
+196
New +$2.09K
SBAC icon
540
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
+7
New +$2.07K
WU icon
541
Western Union
WU
$2.55B
$2K ﹤0.01%
+74
New +$1.5K
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
ATVI
543
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+23
New +$1.6K
ARLP icon
544
Alliance Resource Partners
ARLP
$3.3B
$1K ﹤0.01%
+200
New +$686
CINF icon
545
Cincinnati Financial
CINF
$28.5B
$1K ﹤0.01%
+18
New +$1.19K
COTY icon
546
Coty
COTY
$2.39B
$1K ﹤0.01%
+120
New +$582
FANG icon
547
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
+25
New +$1.02K
FL
548
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+18
New +$475
FTI icon
549
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
+117
New +$682
HST icon
550
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
+114
New +$1.31K
20 21
22
23 24

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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.