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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
BIDU icon
301
Baidu
BIDU
$35.6B
– –
-50
Closed -$11K
CMRC
302
Commerce.com Inc Series 1
CMRC
$264M
– –
-20
Closed -$1K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-7
Closed -$4K
BNY
304
Bank of New York Mellon
BNY
$106B
– –
-2,823
Closed -$120K
BKNG icon
305
Booking.com
BKNG
$154B
– –
-1,450
Closed -$129K
BKR icon
306
Baker Hughes
BKR
$58B
– –
-60
Closed -$1K
BLD
307
DELISTED
TopBuild
BLD
– –
-11
Closed -$2K
BLUE
308
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12B
– –
-26
Closed -$2K
BOH icon
310
Bank of Hawaii
BOH
$3.16B
– –
-400
Closed -$31K
BRKR icon
311
Bruker
BRKR
$9.58B
– –
-89
Closed -$5K
BSX icon
312
Boston Scientific
BSX
$68.5B
– –
-19
Closed -$1K
BTI icon
313
British American Tobacco
BTI
$134B
– –
-17
Closed -$1K
BUD icon
314
AB InBev
BUD
$161B
– –
-86
Closed -$6K
BWA icon
315
BorgWarner
BWA
$13B
– –
-978
Closed -$33K
BYND icon
316
Beyond Meat
BYND
$279M
– –
-79
Closed -$10K
C icon
317
Citigroup
C
$222B
– –
-541
Closed -$33K
CAC icon
318
Camden National
CAC
$977M
– –
-1,500
Closed -$54K
CAG icon
319
Conagra Brands
CAG
$7.38B
– –
-3
Closed –
CAR icon
320
Avis
CAR
$5.88B
– –
-26
Closed -$1K
CBRE icon
321
CBRE Group
CBRE
$43.1B
– –
-555
Closed -$35K
CBRL icon
322
Cracker Barrel
CBRL
$1.2B
– –
-9
Closed -$1K
CC icon
323
Chemours
CC
$2.57B
– –
-74
Closed -$2K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-11
Closed -$1K
CCI icon
325
Crown Castle
CCI
$33.1B
– –
-693
Closed -$110K
11 12
13
14 15

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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.