We are live on ! Find out more
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
CTRA
576
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
DFS
577
DELISTED
Discover Financial Services
DFS
– –
-12
Closed –
DXC icon
578
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
7
– –
EXPE icon
579
Expedia Group
EXPE
$33.4B
– –
-11
Closed -$1K
FDX icon
580
FedEx
FDX
$73.5B
– –
-25
Closed -$3K
FLS icon
581
Flowserve
FLS
$9.29B
– –
-73
Closed -$2K
GTX icon
582
Garrett Motion
GTX
$5.77B
– –
-200
Closed -$1K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-236
Closed -$2K
HOPE icon
584
Hope Bancorp
HOPE
$1.77B
– –
-213
Closed -$2K
HP icon
585
Helmerich & Payne
HP
$3.36B
– –
-75
Closed -$1K
PPLI
586
People Inc
PPLI
$3.15B
– –
-358
Closed -$11K
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-75
Closed -$6K
KEYS icon
588
Keysight
KEYS
$53.6B
– –
-26
Closed -$2K
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-184
Closed -$23K
LVS icon
590
Las Vegas Sands
LVS
$31.6B
– –
-45
Closed -$2K
LYB icon
591
LyondellBasell Industries
LYB
$18.9B
– –
-29
Closed -$1K
MCK icon
592
McKesson
MCK
$99.5B
– –
-20
Closed -$3K
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-92
Closed -$1K
MLM icon
594
Martin Marietta Materials
MLM
$34.3B
$0 ﹤0.01%
+2
New +$384
MSBI icon
595
Midland States Bancorp
MSBI
$681M
– –
-86
Closed -$2K
MSM icon
596
MSC Industrial Direct
MSM
$7.07B
– –
-47
Closed -$3K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
+1
New +$312
NVT icon
598
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
5
– –
ORI icon
599
Old Republic International
ORI
$10.5B
– –
-61
Closed -$1K
OZK icon
600
Bank OZK
OZK
$5.5B
– –
-129
Closed -$2K
22 23
24
25 26

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.