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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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$550K 0.11%
14,100
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$546K 0.11%
4,851
-49
-1% -$5.39K
LIN icon
128
Linde
LIN
$234B
$536K 0.11%
2,529
+16
+0.6% +$3.09K
HON icon
129
Honeywell
HON
$77.9B
$533K 0.11%
3,914
+143
+4% +$18.9K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.11%
6,297
+5,897
+1,474% +$488K
NVO
131
Novo Nordisk
NVO
$220B
$521K 0.11%
15,900
+700
+5% +$22.3K
NVS icon
132
Novartis
NVS
$297B
$518K 0.11%
5,933
+78
+1% +$6.73K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.6B
$517K 0.11%
8,125
– –
LHX icon
134
L3Harris
LHX
$56.5B
$513K 0.1%
3,023
+1,185
+64% +$223K
BR icon
135
Broadridge
BR
$17.7B
$510K 0.1%
4,040
+370
+10% +$42.8K
STT icon
136
State Street
STT
$50.7B
$508K 0.1%
7,990
-52
-0.6% -$3.14K
DOW icon
137
Dow Inc
DOW
$20.8B
$505K 0.1%
12,399
+141
+1% +$5.16K
CME icon
138
CME Group
CME
$92.3B
$487K 0.1%
2,998
-374
-11% -$67K
QCOM icon
139
Qualcomm
QCOM
$179B
$485K 0.1%
5,321
+2,045
+62% +$164K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$482K 0.1%
10,130
– –
DOV icon
141
Dover
DOV
$27.7B
$466K 0.1%
4,827
-547
-10% -$50.5K
D icon
142
Dominion Energy
D
$61.8B
$463K 0.09%
5,700
+150
+3% +$12K
INTU icon
143
Intuit
INTU
$83.1B
$456K 0.09%
1,539
+200
+15% +$54.9K
BP icon
144
BP
BP
$109B
$438K 0.09%
18,763
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$429K 0.09%
7,438
– –
SJM icon
146
J.M. Smucker
SJM
$12.9B
$420K 0.09%
3,969
+90
+2% +$10.1K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.08%
3,507
+3,332
+1,904% +$390K
BLK icon
148
Blackrock
BLK
$165B
$409K 0.08%
752
+70
+10% +$35.3K
DUK icon
149
Duke Energy
DUK
$100B
$408K 0.08%
5,111
-58
-1% -$4.9K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.08%
4,914
+1,566
+47% +$127K
4 5
6
7 8

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WWM
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MWM
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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
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.