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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-176
Closed -$18K
EIX icon
402
Edison International
EIX
$30.7B
– –
-4
Closed –
EL icon
403
Estee Lauder
EL
$30.7B
– –
-210
Closed -$56K
ELAN icon
404
Elanco Animal Health
ELAN
$12.7B
– –
-1,424
Closed -$44K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.8B
– –
-800
Closed -$51K
ELV icon
406
Elevance Health
ELV
$83.7B
– –
-5
Closed -$2K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-364
Closed -$42K
EMN icon
408
Eastman Chemical
EMN
$7.79B
– –
-391
Closed -$39K
ENB icon
409
Enbridge
ENB
$121B
– –
-1,274
Closed -$41K
ENR icon
410
Energizer
ENR
$1.5B
– –
-1,843
Closed -$78K
EOG icon
411
EOG Resources
EOG
$74.4B
– –
-38
Closed -$2K
EPC icon
412
Edgewell Personal Care
EPC
$1.3B
– –
-200
Closed -$7K
EPR icon
413
EPR Properties
EPR
$4.92B
– –
-400
Closed -$13K
EQH icon
414
Equitable Holdings
EQH
$13.5B
– –
-9
Closed –
EQIX icon
415
Equinix
EQIX
$102B
– –
-79
Closed -$56K
EQR icon
416
Equity Residential
EQR
$25.5B
– –
-4
Closed –
EQT icon
417
EQT Corp
EQT
$32.3B
– –
-33
Closed –
ES icon
418
Eversource Energy
ES
$28.4B
– –
-205
Closed -$18K
ESBA icon
419
Empire State Realty Series ES
ESBA
$1.56B
– –
-4,301
Closed -$39K
ESI icon
420
Element Solutions
ESI
$8.89B
– –
-101
Closed -$2K
ESS icon
421
Essex Property Trust
ESS
$18.9B
– –
-1
Closed –
ETR icon
422
Entergy
ETR
$52.4B
– –
-78
Closed -$4K
EVH icon
423
Evolent Health
EVH
$421M
– –
-90
Closed -$1K
EVR icon
424
Evercore
EVR
$13.2B
– –
-22
Closed -$2K
EVRG icon
425
Evergy
EVRG
$19.7B
– –
-19
Closed -$1K
15 16
17
18 19

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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.