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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$252K 0.05%
1,329
– –
PANW icon
177
Palo Alto Networks
PANW
$264B
$251K 0.05%
6,552
-900
-12% -$31.7K
ASML icon
178
ASML
ASML
$630B
$250K 0.05%
680
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$248K 0.05%
4,851
+124
+3% +$6.37K
BHP icon
180
BHP
BHP
$212B
$246K 0.05%
5,549
+673
+14% +$26.3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$235K 0.05%
10,135
– –
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$231K 0.05%
3,339
+1,230
+58% +$79.9K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.05%
2,127
– –
UNH icon
184
UnitedHealth
UNH
$379B
$226K 0.05%
765
-119
-13% -$34.1K
HAP icon
185
VanEck Natural Resources ETF
HAP
$301M
$217K 0.04%
7,142
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
6,626
-2,320
-26% -$79.6K
TMO icon
187
Thermo Fisher Scientific
TMO
$210B
$200K 0.04%
553
-29
-5% -$9.72K
SO icon
188
Southern Company
SO
$110B
$196K 0.04%
3,785
– –
ULTA icon
189
Ulta Beauty
ULTA
$20.5B
$196K 0.04%
962
+300
+45% +$64.5K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$194K 0.04%
597
+59
+11% +$17.9K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$192K 0.04%
2,566
+1,225
+91% +$86.3K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$190K 0.04%
1,696
– –
BEN icon
193
Franklin Resources
BEN
$17.3B
$189K 0.04%
9,000
-90
-1% -$1.7K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.04%
2,311
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$448B
$186K 0.04%
752
– –
PPG icon
196
PPG Industries
PPG
$26.5B
$185K 0.04%
1,742
+82
+5% +$7.9K
AFL icon
197
Aflac
AFL
$64.4B
$183K 0.04%
5,090
+1,108
+28% +$40K
CHD icon
198
Church & Dwight Co
CHD
$23.5B
$182K 0.04%
2,348
-942
-29% -$68.5K
FISV
199
Fiserv Inc
FISV
$27.7B
$182K 0.04%
1,862
-210
-10% -$21.1K
GSK icon
200
GSK
GSK
$105B
$181K 0.04%
3,558
+80
+2% +$4.1K
6 7
8
9 10

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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.