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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$137B
$173K 0.04%
4,960
-32
-0.6% -$998
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.04%
4,000
– –
APTV icon
203
Aptiv
APTV
$12B
$171K 0.03%
2,200
-475
-18% -$32.7K
RGEN icon
204
Repligen
RGEN
$7.46B
$167K 0.03%
1,350
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$160K 0.03%
550
– –
AMED
206
DELISTED
Amedisys
AMED
$159K 0.03%
800
– –
HIFS icon
207
Hingham Institution for Saving
HIFS
$613M
$159K 0.03%
950
– –
MCHP icon
208
Microchip Technology
MCHP
$41.7B
$158K 0.03%
3,010
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.8B
$155K 0.03%
+10,976
New +$154K
SYY icon
210
Sysco
SYY
$40.1B
$155K 0.03%
2,833
-310
-10% -$16.3K
HQH
211
abrdn Healthcare Investors
HQH
$1.25B
$154K 0.03%
7,198
+1,941
+37% +$39.6K
NOC icon
212
Northrop Grumman
NOC
$78.2B
$154K 0.03%
500
– –
TDOC icon
213
Teladoc Health
TDOC
$1.6B
$153K 0.03%
800
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.9B
$152K 0.03%
+2,665
New +$138K
TY icon
215
TRI-Continental Corp
TY
$1.87B
$149K 0.03%
6,020
– –
VUG icon
216
Vanguard Growth ETF
VUG
$215B
$147K 0.03%
4,356
-1,572
-27% -$48.3K
BKNG icon
217
Booking.com
BKNG
$144B
$146K 0.03%
2,300
+25
+1% +$1.52K
EPD icon
218
Enterprise Products Partners
EPD
$82.9B
$145K 0.03%
7,970
-1,975
-20% -$35.3K
OGCP
219
Empire State Realty Series 60
OGCP
$1.51B
$145K 0.03%
21,473
– –
TR icon
220
Tootsie Roll Industries
TR
$2.89B
$143K 0.03%
4,990
+145
+3% +$4.3K
BSJL
221
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$140K 0.03%
+6,175
New +$139K
ROK icon
222
Rockwell Automation
ROK
$51B
$138K 0.03%
650
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
$137K 0.03%
2,720
– –
CI icon
224
Cigna
CI
$77B
$136K 0.03%
725
-38
-5% -$7.21K
HXL icon
225
Hexcel
HXL
$8.22B
$136K 0.03%
3,017
– –
7 8
9
10 11

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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.