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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
GD icon
151
General Dynamics
GD
$105B
$396K 0.08%
2,650
-6
-0.2% -$847
CE icon
152
Celanese
CE
$5.09B
$395K 0.08%
4,575
+140
+3% +$11.7K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.8B
$380K 0.08%
+7,600
New +$376K
ATR icon
154
AptarGroup
ATR
$8.45B
$370K 0.08%
3,300
-390
-11% -$41.5K
DBRG icon
155
DigitalBridge
DBRG
$2.94B
$364K 0.07%
37,944
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$356K 0.07%
3,076
– –
VLO icon
157
Valero Energy
VLO
$89.8B
$354K 0.07%
6,017
+205
+4% +$12.2K
ETN icon
158
Eaton
ETN
$157B
$347K 0.07%
3,964
+510
+15% +$42K
UPS icon
159
United Parcel Service
UPS
$97.6B
$346K 0.07%
3,108
-2,514
-45% -$251K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$343K 0.07%
2,975
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$326K 0.07%
21,487
-913
-4% -$13.9K
BX icon
162
Blackstone
BX
$104B
$324K 0.07%
5,712
+1,037
+22% +$54.6K
ILMN icon
163
Illumina
ILMN
$29.4B
$324K 0.07%
898
+67
+8% +$21.6K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.06%
1,845
– –
DELL icon
165
Dell
DELL
$283B
$314K 0.06%
11,293
-58
-0.5% -$1.3K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$310K 0.06%
7,482
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$309K 0.06%
5,964
– –
AMT icon
168
American Tower
AMT
$77.7B
$306K 0.06%
1,182
+465
+65% +$115K
PM icon
169
Philip Morris
PM
$301B
$306K 0.06%
4,369
+119
+3% +$8.68K
GNRC icon
170
Generac Holdings
GNRC
$11.9B
$293K 0.06%
2,400
– –
TEL icon
171
TE Connectivity
TEL
$58.8B
$290K 0.06%
3,555
+110
+3% +$8.29K
TIF
172
DELISTED
Tiffany & Co.
TIF
$277K 0.06%
2,269
– –
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$272K 0.06%
3,603
– –
ZTS icon
174
Zoetis
ZTS
$31.6B
$268K 0.05%
1,954
+34
+2% +$4.44K
ONB icon
175
Old National Bancorp
ONB
$10.1B
$261K 0.05%
18,970
– –
5 6
7
8 9

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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.