We are live on
!
Find out more
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
(+24%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
90
Increased
151
Reduced
118
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.19M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.01M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.19M |
| 3 |
Walt Disney
DIS
|
+$1.42M |
| 4 |
Kimberly-Clark
KMB
|
+$488K |
| 5 |
Bank of Hawaii
BOH
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 16.91% |
| 3 | Miscellaneous | 14.03% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$58.1B
| $115M | 23.5% |
1,793,453
-961,365
| -35% | -$52.6M |
|
2
Microsoft
MSFT
$3.71T
| $26.9M | 5.5% |
132,336
+784
| +0.6% | +$142K |
|
3
Apple
AAPL
$4.67T
| $19.8M | 4.05% |
217,500
+1,056
| +0.5% | +$81.8K |
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $13.4M | 2.73% |
43,271
+888
| +2% | +$261K |
|
5
Amazon
AMZN
$2.79T
| $11.5M | 2.34% |
83,080
+2,160
| +3% | +$261K |
|
6
Procter & Gamble
PG
$340B
| $9.05M | 1.85% |
75,685
+4,408
| +6% | +$514K |
|
7
Johnson & Johnson
JNJ
$663B
| $8.52M | 1.74% |
60,604
+3,970
| +7% | +$579K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.69M | 1.37% |
42,756
-1,292
| -3% | -$191K |
|
9
JPMorgan Chase
JPM
$953B
| $6.5M | 1.33% |
69,146
-2,922
| -4% | -$277K |
|
10
NextEra Energy
NEE
$174B
| $6.5M | 1.33% |
108,188
-4,312
| -4% | -$258K |
|
11
Home Depot
HD
$320B
| $6.38M | 1.3% |
25,455
-160
| -0.6% | -$36.6K |
|
12
Pfizer
PFE
$162B
| $6.25M | 1.28% |
201,530
-643
| -0.3% | -$21.8K |
|
13
Canadian National Railway
CNI
$74.6B
| $5.67M | 1.16% |
64,008
-1,630
| -2% | -$136K |
|
14
Intel
INTC
$506B
| $5.49M | 1.12% |
91,729
-1,983
| -2% | -$119K |
|
|
15
RTX Corp
RTX
$271B
| $5.36M | 1.09% |
87,023
+67,181
| +339% | +$4.19M |
|
16
ExxonMobil
XOM
$656B
| $5.23M | 1.07% |
116,865
-4,408
| -4% | -$198K |
|
17
PepsiCo
PEP
$188B
| $4.97M | 1.01% |
37,565
-1,074
| -3% | -$142K |
|
18
IBM
IBM
$221B
| $4.96M | 1.01% |
42,969
+56
| +0.1% | +$6.5K |
|
19
Alibaba
BABA
$281B
| $4.95M | 1.01% |
22,938
+150
| +0.7% | +$31.2K |
|
20
Automatic Data Processing
ADP
$110B
| $4.85M | 0.99% |
32,562
-528
| -2% | -$75.6K |
|
21
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.78M | 0.98% |
78,543
-1,233
| -2% | -$71.3K |
|
22
McDonald's
MCD
$181B
| $4.46M | 0.91% |
24,177
-268
| -1% | -$49.1K |
|
23
AbbVie
ABBV
$453B
| $4.35M | 0.89% |
44,265
+1,787
| +4% | +$157K |
|
24
Cisco
CSCO
$431B
| $4.11M | 0.84% |
88,186
+5,110
| +6% | +$224K |
|
25
3M
MMM
$86.9B
| $3.89M | 0.79% |
29,855
-483
| -2% | -$60.9K |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
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 Miscellaneous.
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.