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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
AME icon
276
Ametek
AME
$55.3B
– –
-5
Closed -$1K
AMED
277
DELISTED
Amedisys
AMED
– –
-717
Closed -$210K
AMG icon
278
Affiliated Managers Group
AMG
$9.78B
– –
-311
Closed -$32K
AMX icon
279
America Movil
AMX
$77.2B
– –
-6,763
Closed -$98K
ANSS
280
DELISTED
Ansys
ANSS
– –
-7
Closed -$3K
AON icon
281
Aon
AON
$81.4B
– –
-24
Closed -$5K
AOS icon
282
A.O. Smith
AOS
$8.82B
– –
-775
Closed -$42K
APG icon
283
APi Group
APG
$17B
– –
-75
Closed -$1K
APH icon
284
Amphenol
APH
$177B
– –
-400
Closed -$13K
ARCC icon
285
Ares Capital
ARCC
$13.7B
– –
-3,172
Closed -$54K
ARMK icon
286
Aramark
ARMK
$15.1B
– –
-7
Closed –
ATRA icon
287
Atara Biotherapeutics
ATRA
$70.4M
– –
-29
Closed -$14K
AVY icon
288
Avery Dennison
AVY
$12.9B
– –
-19
Closed -$3K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-3,200
Closed -$38K
AWK icon
290
American Water Works
AWK
$27B
– –
-18
Closed -$3K
AYI icon
291
Acuity Brands
AYI
$10.3B
– –
-4
Closed –
AZN icon
292
AstraZeneca
AZN
$267B
– –
-1,248
Closed -$125K
AZO icon
293
AutoZone
AZO
$50.9B
– –
-1
Closed -$1K
BALL icon
294
Ball Corp
BALL
$17.8B
– –
-400
Closed -$37K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-247
Closed -$1K
BBY icon
296
Best Buy
BBY
$18.9B
– –
-261
Closed -$26K
BC icon
297
Brunswick
BC
$5.33B
– –
-10
Closed -$1K
BCS icon
298
Barclays
BCS
$91B
– –
-117
Closed -$1K
BFAM icon
299
Bright Horizons
BFAM
$4.24B
– –
-1,160
Closed -$201K
BHF icon
300
Brighthouse Financial
BHF
$3.66B
– –
-22
Closed -$1K
10 11
12
13 14

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.