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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
EW icon
426
Edwards Lifesciences
EW
$48.7B
– –
-1,203
Closed -$110K
EXAS
427
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$66K
EXC icon
428
Exelon
EXC
$48.6B
– –
-858
Closed -$26K
EXPD icon
429
Expeditors International
EXPD
$22.2B
– –
-12
Closed -$1K
F icon
430
Ford
F
$63.2B
– –
-515
Closed -$5K
FANG icon
431
Diamondback Energy
FANG
$55.9B
– –
-25
Closed -$1K
FAST icon
432
Fastenal
FAST
$54.6B
– –
-2,652
Closed -$65K
FATE icon
433
Fate Therapeutics
FATE
$265M
– –
-183
Closed -$17K
FCOM icon
434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-1,273
Closed -$58K
FCPT icon
435
Four Corners Property Trust
FCPT
$2.88B
– –
-239
Closed -$7K
FDIS icon
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-2,014
Closed -$144K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-64
Closed -$14K
FDS icon
438
Factset
FDS
$10.4B
– –
-2
Closed -$1K
FDX icon
439
FedEx
FDX
$73.3B
– –
-1
Closed –
FFIV icon
440
F5
FFIV
$22.9B
– –
-4
Closed -$1K
FIS icon
441
Fidelity National Information Services
FIS
$23.8B
– –
-539
Closed -$76K
FITB
442
Fifth Third Bancorp
FITB
$51.9B
– –
-87
Closed -$2K
FIVE icon
443
Five Below
FIVE
$11.6B
– –
-16
Closed -$3K
FIVN icon
444
FIVE9
FIVN
$2.09B
– –
-12
Closed -$2K
FLEX icon
445
Flex
FLEX
$38.8B
– –
-308
Closed -$4K
FLS icon
446
Flowserve
FLS
$8.98B
– –
-89
Closed -$3K
FND icon
447
Floor & Decor
FND
$6.02B
– –
-32
Closed -$3K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-327
Closed -$9K
FTS icon
449
Fortis
FTS
$29.8B
– –
-1,000
Closed -$41K
FTV icon
450
Fortive
FTV
$18.6B
– –
-524
Closed -$28K
16 17
18
19 20

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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.