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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
CYCN icon
376
Cyclerion Therapeutics
CYCN
$15.2M
– –
-79
Closed -$5K
DAL icon
377
Delta Air Lines
DAL
$58.8B
– –
-1,248
Closed -$50K
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-2,139
Closed -$31K
DEO icon
379
Diageo
DEO
$49.4B
– –
-127
Closed -$20K
DFS
380
DELISTED
Discover Financial Services
DFS
– –
-242
Closed -$22K
DG icon
381
Dollar General
DG
$27.8B
– –
-107
Closed -$23K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-800
Closed -$43K
DGX icon
383
Quest Diagnostics
DGX
$26B
– –
-300
Closed -$36K
DHI icon
384
D.R. Horton
DHI
$42.3B
– –
-784
Closed -$54K
DIN icon
385
Dine Brands
DIN
$458M
– –
-14
Closed -$1K
DKS icon
386
Dick's Sporting Goods
DKS
$18.9B
– –
-29
Closed -$2K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
– –
-1
Closed –
DRI icon
388
Darden Restaurants
DRI
$23.7B
– –
-525
Closed -$63K
DTE icon
389
DTE Energy
DTE
$30.4B
– –
-2
Closed –
DVY icon
390
iShares Select Dividend ETF
DVY
$24.1B
– –
-964
Closed -$93K
DVYA icon
391
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-1,176
Closed -$44K
DXC icon
392
DXC Technology
DXC
$1.76B
– –
-29
Closed -$1K
EA icon
393
Electronic Arts
EA
$52.4B
– –
-2
Closed –
EBAY icon
394
eBay
EBAY
$52.1B
– –
-32
Closed -$2K
EBC icon
395
Eastern Bankshares
EBC
$5.39B
– –
-200
Closed -$3K
ECL icon
396
Ecolab
ECL
$79.6B
– –
-400
Closed -$87K
ECPG icon
397
Encore Capital Group
ECPG
$2.06B
– –
-17
Closed -$1K
ED icon
398
Consolidated Edison
ED
$41.3B
– –
-359
Closed -$26K
EDIT icon
399
Editas Medicine
EDIT
$402M
– –
-1,273
Closed -$89K
EEFT icon
400
Euronet Worldwide
EEFT
$3.15B
– –
-110
Closed -$16K
14 15
16
17 18

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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.