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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
+8.12%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$74.6M
Cap. Flow
-$185M
Cap. Flow %
-32.53%
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$184M
2
MRK icon
Merck
MRK
+$4.42M
3
MMM icon
3M
MMM
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.9B
$241K 0.04%
2,096
-70
-3% -$8.03K
RSG icon
227
Republic Services
RSG
$66.6B
$231K 0.04%
2,105
+505
+32% +$47.4K
AMT icon
228
American Tower
AMT
$79.9B
$226K 0.04%
914
-73
-7% -$16.3K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$225K 0.04%
4,538
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$136B
$225K 0.04%
4,960
– –
NOC icon
231
Northrop Grumman
NOC
$78B
$221K 0.04%
600
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.04%
5,629
– –
NMT icon
233
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$220K 0.04%
14,776
– –
MUI
234
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$218K 0.04%
14,182
– –
OKE icon
235
Oneok
OKE
$55.9B
$212K 0.04%
3,976
– –
FCX icon
236
Freeport-McMoran
FCX
$88.6B
$206K 0.04%
+4,600
New +$149K
TY icon
237
TRI-Continental Corp
TY
$1.86B
$204K 0.04%
6,020
– –
CME icon
238
CME Group
CME
$93.5B
$203K 0.04%
957
-235
-20% -$46.3K
CTSH icon
239
Cognizant
CTSH
$23.8B
$203K 0.04%
2,794
+2,736
+4,717% +$211K
GLW icon
240
Corning
GLW
$108B
$200K 0.04%
4,432
– –
ET icon
241
Energy Transfer Partners
ET
$69.5B
$179K 0.03%
18,835
– –
GPM
242
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$151K 0.03%
17,883
– –
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.02%
13,590
– –
IAG icon
244
IAMGOLD
IAG
$8.24B
$70K 0.01%
21,000
– –
ACGN
245
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
602
-32
-5% -$2.4K
A icon
246
Agilent Technologies
A
$39.7B
– –
-1
Closed –
AAP icon
247
Advance Auto Parts
AAP
$3.54B
– –
-21
Closed -$3K
ABR icon
248
Arbor Realty Trust
ABR
$979M
– –
-75
Closed -$1K
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-49
Closed -$3K
ACB
250
Aurora Cannabis
ACB
$168M
– –
-14
Closed -$1K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ropes Wealth Advisors held 885 positions worth $570M, down 12% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors withdrew a net $185M in Q1 2021, closing 639 positions and reducing 76 holdings. Its most notable exit was iShares Silver Trust, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Texas Pacific Land worth $1.53M.

  • Ropes Wealth Advisors's largest Q1 2021 buy was Texas Pacific Land: 7,974 shares worth $1.53M.
  • Ropes Wealth Advisors added most to Apple in Q1 2021, an estimated $3.21M increase.
  • Ropes Wealth Advisors's biggest Q1 2021 reduction was Moderna, cutting an estimated $184M.
  • Ropes Wealth Advisors fully exited iShares Silver Trust in Q1 2021, selling an estimated $901K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $570M portfolio in Q1 2021.
  • Ropes Wealth Advisors opened 4 new positions and closed 639 in Q1 2021.
  • Ropes Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.