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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
CAH icon
76
Cardinal Health
CAH
$53.9B
$1.13M 0.23%
21,578
+505
+2% +$26K
CAT icon
77
Caterpillar
CAT
$391B
$1.08M 0.22%
8,533
+45
+0.5% +$5.33K
BIIB icon
78
Biogen
BIIB
$30B
$1.05M 0.21%
3,934
+8
+0.2% +$2.4K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.21%
+18,943
New +$1.01M
GILD icon
80
Gilead Sciences
GILD
$164B
$1.01M 0.21%
13,172
-2,785
-17% -$213K
DE icon
81
Deere & Co
DE
$167B
$966K 0.2%
6,150
-60
-1% -$8.69K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$964K 0.2%
15,395
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$961K 0.2%
2,634
+130
+5% +$49.1K
COST icon
84
Costco
COST
$422B
$943K 0.19%
3,111
+114
+4% +$34.7K
MDT icon
85
Medtronic
MDT
$109B
$937K 0.19%
10,223
-447
-4% -$42.9K
NTRS icon
86
Northern Trust
NTRS
$22.3B
$934K 0.19%
11,775
+115
+1% +$9.12K
KLAC icon
87
KLA
KLAC
$261B
$931K 0.19%
47,860
+4,300
+10% +$73.5K
HSY icon
88
Hershey
HSY
$36.2B
$924K 0.19%
7,128
+956
+15% +$129K
MCO icon
89
Moody's
MCO
$84.6B
$920K 0.19%
3,348
– –
ADBE icon
90
Adobe
ADBE
$94.5B
$908K 0.19%
2,086
+4
+0.2% +$1.48K
NKE icon
91
Nike
NKE
$62.4B
$908K 0.19%
9,263
-29
-0.3% -$2.68K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$905K 0.18%
16,882
+175
+1% +$8.82K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.18%
21,171
+7,485
+55% +$318K
BAC icon
94
Bank of America
BAC
$439B
$896K 0.18%
37,728
-7,360
-16% -$174K
AXP icon
95
American Express
AXP
$228B
$886K 0.18%
9,302
+270
+3% +$24.9K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.3B
$880K 0.18%
9,030
-3,085
-25% -$273K
PAYX icon
97
Paychex
PAYX
$41.4B
$873K 0.18%
11,523
-45
-0.4% -$3.12K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$852K 0.17%
23,970
+15,350
+178% +$510K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$814K 0.17%
13,428
+2,050
+18% +$122K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$113B
$813K 0.17%
15,562
+2,290
+17% +$108K
2 3
4
5 6

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WWM
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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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.