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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
CNO icon
351
CNO Financial Group
CNO
$4.94B
– –
-31
Closed -$1K
CNNE icon
352
Cannae Holdings
CNNE
$653M
– –
-24
Closed -$1K
CNP icon
353
CenterPoint Energy
CNP
$28.3B
– –
-607
Closed -$13K
CODI icon
354
Compass Diversified
CODI
$752M
– –
-1,790
Closed -$35K
COF icon
355
Capital One
COF
$128B
– –
-29
Closed -$3K
COLM icon
356
Columbia Sportswear
COLM
$3.25B
– –
-262
Closed -$23K
VISN
357
Vistance Networks Inc
VISN
$2.61B
– –
-104
Closed -$1K
COO icon
358
Cooper Companies
COO
$14.2B
– –
-4
Closed –
COP icon
359
ConocoPhillips
COP
$144B
– –
-1,431
Closed -$57K
CP icon
360
Canadian Pacific Kansas City
CP
$81B
– –
-140
Closed -$10K
CPB icon
361
Campbell Soup
CPB
$6.85B
– –
-117
Closed -$6K
CPRT icon
362
Copart
CPRT
$28.5B
– –
-1,072
Closed -$34K
CRH icon
363
CRH
CRH
$66.6B
– –
-4
Closed –
CRL icon
364
Charles River Laboratories
CRL
$11.3B
– –
-8
Closed -$2K
CRMT icon
365
America's Car Mart
CRMT
$25.9M
– –
-6
Closed -$1K
CRON
366
Cronos Group
CRON
$1.07B
– –
-1,450
Closed -$10K
CROX icon
367
Crocs
CROX
$6.63B
– –
-5
Closed –
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.69B
– –
-1,130
Closed -$173K
CRUS icon
369
Cirrus Logic
CRUS
$6.76B
– –
-15
Closed -$1K
CRWD icon
370
CrowdStrike
CRWD
$183B
– –
-8
Closed –
CSX icon
371
CSX Corp
CSX
$94B
– –
-12
Closed –
CTRA
372
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
CTVA icon
373
Corteva
CTVA
$60.5B
– –
-4,135
Closed -$160K
CVNA icon
374
Carvana
CVNA
$47.5B
– –
-25
Closed -$1K
CWEN icon
375
Clearway Energy Class C
CWEN
$4.79B
– –
-32
Closed -$1K
13 14
15
16 17

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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.