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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
WMT icon
51
Walmart Inc
WMT
$871B
$1.9M 0.39%
47,670
-2,733
-5% -$112K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 0.38%
7
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.37%
5,807
+162
+3% +$47.4K
PLD icon
54
Prologis
PLD
$138B
$1.78M 0.36%
19,084
+470
+3% +$41.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.36%
31,121
+2,901
+10% +$157K
VZ icon
56
Verizon
VZ
$194B
$1.78M 0.36%
32,238
+12,163
+61% +$684K
UNP icon
57
Union Pacific
UNP
$183B
$1.75M 0.36%
10,347
-506
-5% -$81.1K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.7M 0.35%
57,600
+1,600
+3% +$44.2K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.69M 0.35%
23,106
+7,433
+47% +$528K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$1.68M 0.34%
7,178
+277
+4% +$66.8K
LOW icon
61
Lowe's Companies
LOW
$116B
$1.65M 0.34%
12,237
– –
AMGN icon
62
Amgen
AMGN
$203B
$1.63M 0.33%
6,913
+452
+7% +$103K
MA icon
63
Mastercard
MA
$477B
$1.52M 0.31%
5,131
+426
+9% +$120K
CB icon
64
Chubb
CB
$140B
$1.51M 0.31%
11,927
+172
+1% +$19.9K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.31%
27,805
+26,030
+1,466% +$1.34M
TGT icon
66
Target
TGT
$62.1B
$1.49M 0.3%
12,443
+486
+4% +$55.5K
BA icon
67
Boeing
BA
$165B
$1.45M 0.29%
7,885
+595
+8% +$91.5K
GE icon
68
GE Aerospace
GE
$367B
$1.44M 0.29%
42,398
-7,649
-15% -$258K
TXN icon
69
Texas Instruments
TXN
$255B
$1.35M 0.28%
10,652
+58
+0.5% +$6.76K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$1.29M 0.26%
7,343
-851
-10% -$144K
AEP icon
71
American Electric Power
AEP
$73.7B
$1.26M 0.26%
15,794
+250
+2% +$20.4K
TJX icon
72
TJX Companies
TJX
$170B
$1.25M 0.25%
24,662
-446
-2% -$22.4K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.24%
8,163
-543
-6% -$72.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.24%
8,135
+1,933
+31% +$254K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.23%
9,628
-138
-1% -$15.7K
1 2
3
4 5

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WWM
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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.