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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
PETS icon
601
PetMed Express
PETS
$42.1M
– –
-110
Closed -$3K
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-90
Closed -$3K
PII icon
603
Polaris
PII
$4.25B
– –
-40
Closed -$2K
PNR icon
604
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
REZI icon
605
Resideo Technologies
REZI
$5.34B
– –
-332
Closed -$2K
SCHF icon
606
Schwab International Equity ETF
SCHF
$65.9B
– –
-3,016
Closed -$39K
SNA icon
607
Snap-on
SNA
$21.1B
– –
-19
Closed -$2K
TD icon
608
Toronto Dominion Bank
TD
$198B
– –
-2,000
Closed -$85K
TDC icon
609
Teradata
TDC
$2.8B
$0 ﹤0.01%
24
– –
TWLO icon
610
Twilio
TWLO
$29.5B
– –
-200
Closed -$18K
UBSI icon
611
United Bankshares
UBSI
$6.57B
– –
-81
Closed -$2K
VOD icon
612
Vodafone
VOD
$36.4B
– –
-60
Closed -$1K
VYX icon
613
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
39
– –
WBS icon
614
Webster Financial
WBS
$12.5B
– –
-75
Closed -$2K
XRAY icon
615
Dentsply Sirona
XRAY
$2.61B
– –
-293
Closed -$11K
XRX icon
616
Xerox
XRX
$357M
– –
-1,733
Closed -$33K
SGI
617
Somnigroup International
SGI
$15.3B
– –
-4,000
Closed -$44K
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
– –
-160
Closed -$2K
PACW
619
DELISTED
PacWest Bancorp
PACW
– –
-70
Closed -$1K
ABB
620
DELISTED
ABB Ltd
ABB
– –
-390
Closed -$7K
EVFM
621
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New +$135
PBCT
622
DELISTED
People's United Financial Inc
PBCT
– –
-230
Closed -$3K
MDP
623
DELISTED
Meredith Corporation
MDP
– –
-52
Closed -$1K
SQBG
624
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
22 23 24
25
26

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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.