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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
JCI icon
551
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
-86
-81% -$2.65K
KALA icon
552
KALA BIO
KALA
$12.5M
– –
0
– –
KR icon
553
Kroger
KR
$35.5B
$1K ﹤0.01%
+15
New +$487
LUMN icon
554
Lumen
LUMN
$6.45B
$1K ﹤0.01%
+121
New +$1.21K
MHK icon
555
Mohawk Industries
MHK
$7.05B
$1K ﹤0.01%
+14
New +$1.23K
MNST icon
556
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+20
New +$653
NAK
557
Northern Dynasty Minerals
NAK
$857M
$1K ﹤0.01%
+400
New +$370
PGEN icon
558
Precigen
PGEN
$1.93B
$1K ﹤0.01%
200
– –
UAL icon
559
United Airlines
UAL
$39.1B
$1K ﹤0.01%
+21
New +$630
UHS icon
560
Universal Health Services
UHS
$9.64B
$1K ﹤0.01%
+8
New +$800
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
7
– –
APEN
562
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+840
New +$1.67K
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+219
New +$693
A icon
564
Agilent Technologies
A
$38.9B
– –
-50
Closed -$4K
ADM icon
565
Archer Daniels Midland
ADM
$40.1B
– –
-52
Closed -$2K
ADNT icon
566
Adient
ADNT
$1.62B
$0 ﹤0.01%
2
-12
-86% -$182
ALB icon
567
Albemarle
ALB
$13.7B
– –
-44
Closed -$2K
ASIX icon
568
AdvanSix
ASIX
$546M
– –
-80
Closed -$1K
AVNS icon
569
Avanos Medical
AVNS
$1.17B
– –
-47
Closed -$1K
BG icon
570
Bunge Global
BG
$22.8B
– –
-33
Closed -$1K
CAKE icon
571
Cheesecake Factory
CAKE
$4.32B
– –
-1,528
Closed -$26K
CCL icon
572
Carnival Corporation Ltd
CCL
$37.1B
– –
-64
Closed -$1K
CLB icon
573
Core Laboratories
CLB
$518M
– –
-80
Closed -$1K
CMP icon
574
Compass Minerals
CMP
$1.25B
– –
-20
Closed -$1K
COR icon
575
Cencora
COR
$60.5B
– –
-44
Closed -$4K
21 22
23
24 25

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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.