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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
CMI icon
101
Cummins
CMI
$91.7B
$808K 0.16%
4,665
+130
+3% +$20.8K
V icon
102
Visa
V
$677B
$796K 0.16%
4,119
+239
+6% +$43.7K
LLY icon
103
Eli Lilly
LLY
$1.07T
$794K 0.16%
4,839
-37
-0.8% -$5.68K
TRV icon
104
Travelers Companies
TRV
$80.8B
$785K 0.16%
6,885
+2,440
+55% +$257K
USB icon
105
US Bancorp
USB
$99.6B
$776K 0.16%
21,065
-2,731
-11% -$97.3K
SCHW
106
Charles Schwab
SCHW
$177B
$763K 0.16%
+22,601
New +$810K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$743K 0.15%
15,605
+15,300
+5,016% +$683K
PYPL icon
108
PayPal
PYPL
$49.5B
$743K 0.15%
4,267
-180
-4% -$24.9K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$723K 0.15%
42,154
-145
-0.3% -$2.39K
DD icon
110
DuPont de Nemours
DD
$18.6B
$719K 0.15%
10,775
+77
+0.7% +$4.5K
NFLX icon
111
Netflix
NFLX
$292B
$703K 0.14%
15,440
+240
+2% +$10.2K
TSLA icon
112
Tesla
TSLA
$1.24T
$694K 0.14%
9,645
– –
FTNT icon
113
Fortinet
FTNT
$112B
$677K 0.14%
24,675
– –
IP icon
114
International Paper
IP
$22.3B
$670K 0.14%
20,082
-26
-0.1% -$828
DHR icon
115
Danaher
DHR
$135B
$669K 0.14%
4,271
-227
-5% -$32.6K
ACN icon
116
Accenture
ACN
$89.9B
$667K 0.14%
3,107
+552
+22% +$104K
WEC icon
117
WEC Energy
WEC
$37.7B
$655K 0.13%
7,472
+1,027
+16% +$92.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$639K 0.13%
9,353
-1,891
-17% -$119K
EMR icon
119
Emerson Electric
EMR
$82.9B
$614K 0.13%
9,899
-145
-1% -$8.24K
CVS icon
120
CVS Health
CVS
$137B
$604K 0.12%
9,303
-215
-2% -$13.5K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$584K 0.12%
3,030
+30
+1% +$5.41K
BF.A icon
122
Brown-Forman Class A
BF.A
$12.3B
$580K 0.12%
10,074
-50
-0.5% -$2.92K
CRM icon
123
Salesforce
CRM
$134B
$569K 0.12%
3,037
+52
+2% +$8.76K
BAX icon
124
Baxter International
BAX
$11.6B
$565K 0.12%
6,557
– –
STX icon
125
Seagate
STX
$193B
$558K 0.11%
11,523
– –
3 4
5
6 7

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GCMG
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PAM
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AGP
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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.