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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
ADI icon
251
Analog Devices
ADI
$178B
– –
-997
Closed -$147K
ADM icon
252
Archer Daniels Midland
ADM
$40.1B
– –
-163
Closed -$8K
ADPT icon
253
Adaptive Biotechnologies
ADPT
$3.6B
– –
-31
Closed -$2K
ADSK icon
254
Autodesk
ADSK
$50.1B
– –
-253
Closed -$77K
ADUS icon
255
Addus HomeCare
ADUS
$2.23B
– –
-6
Closed -$1K
ADX icon
256
Adams Diversified Equity Fund
ADX
$3.08B
– –
-5,544
Closed -$96K
AEE icon
257
Ameren
AEE
$31.1B
– –
-1,385
Closed -$108K
AEIS icon
258
Advanced Energy
AEIS
$10.9B
– –
-600
Closed -$58K
AES icon
259
AES
AES
$10.6B
– –
-9
Closed –
AGCO icon
260
AGCO
AGCO
$8.96B
– –
-8
Closed -$1K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$2.14B
– –
-40
Closed -$2K
AIG icon
262
American International
AIG
$42.9B
– –
-33
Closed -$1K
AIN icon
263
Albany International
AIN
$2.16B
– –
-11
Closed -$1K
AIZ icon
264
Assurant
AIZ
$14B
– –
-300
Closed -$41K
AKAM icon
265
Akamai
AKAM
$16.3B
– –
-305
Closed -$32K
ALC icon
266
Alcon
ALC
$33.7B
– –
-366
Closed -$24K
ALB icon
267
Albemarle
ALB
$13.3B
– –
-13
Closed -$2K
ALGN icon
268
Align Technology
ALGN
$12.6B
– –
-78
Closed -$42K
ALK icon
269
Alaska Air
ALK
$5.42B
– –
-45
Closed -$2K
ALKS icon
270
Alkermes
ALKS
$8.47B
– –
-31
Closed -$1K
ALL icon
271
Allstate
ALL
$70.1B
– –
-574
Closed -$63K
ALLY icon
272
Ally Financial
ALLY
$13.4B
– –
-71
Closed -$3K
AM icon
273
Antero Midstream
AM
$10.3B
– –
-125
Closed -$1K
AMCR icon
274
Amcor
AMCR
$21.6B
– –
-10
Closed -$1K
AMD icon
275
Advanced Micro Devices
AMD
$741B
– –
-1,170
Closed -$107K
9 10
11
12 13

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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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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.