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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
CCOI icon
326
Cogent Communications
CCOI
$649M
– –
-13
Closed -$1K
CCS icon
327
Century Communities
CCS
$2.03B
– –
-18
Closed -$1K
CDLX icon
328
Cardlytics
CDLX
$22.3M
– –
-14
Closed -$19K
CDW icon
329
CDW
CDW
$18.4B
– –
-927
Closed -$122K
CDXS icon
330
Codexis
CDXS
$161M
– –
-230
Closed -$5K
CFG icon
331
Citizens Financial Group
CFG
$30.8B
– –
-29
Closed -$1K
CFR icon
332
Cullen/Frost Bankers
CFR
$10.5B
– –
-31
Closed -$3K
CGC
333
Canopy Growth
CGC
$377M
– –
-51
Closed -$12K
CGW icon
334
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,850
Closed -$87K
CHD icon
335
Church & Dwight Co
CHD
$23.7B
– –
-1,905
Closed -$166K
CHE icon
336
Chemed
CHE
$6.87B
– –
-4
Closed -$2K
CHEF icon
337
Chefs' Warehouse
CHEF
$4.09B
– –
-36
Closed -$1K
CHH icon
338
Choice Hotels
CHH
$5.22B
– –
-15
Closed -$2K
CHTR icon
339
Charter Communications
CHTR
$16.7B
– –
-51
Closed -$34K
CHWY icon
340
Chewy
CHWY
$9.38B
– –
-200
Closed -$18K
CI icon
341
Cigna
CI
$79.6B
– –
-733
Closed -$153K
CIEN icon
342
Ciena
CIEN
$49.6B
– –
-57
Closed -$3K
CINF icon
343
Cincinnati Financial
CINF
$28B
– –
-3
Closed –
CLX icon
344
Clorox
CLX
$12.1B
– –
-122
Closed -$25K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$109B
– –
-34
Closed -$1K
CMA
346
DELISTED
Comerica
CMA
– –
-41
Closed -$2K
CMG icon
347
Chipotle Mexican Grill
CMG
$43B
– –
-50
Closed -$1K
CMPR icon
348
Cimpress
CMPR
$2.43B
– –
-225
Closed -$20K
CMS icon
349
CMS Energy
CMS
$23B
– –
-300
Closed -$18K
CNC icon
350
Centene
CNC
$31.6B
– –
-1,018
Closed -$61K
12 13
14
15 16

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WWM
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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.