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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.5B
– –
-40
Closed -$2K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,500
Closed -$70K
GEM icon
453
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-1
Closed –
GL icon
454
Globe Life
GL
$14B
– –
-2
Closed –
GLD icon
455
SPDR Gold Trust
GLD
$131B
– –
-4,582
Closed -$817K
GME icon
456
GameStop
GME
$9.8B
– –
-4,000
Closed -$19K
GNL icon
457
Global Net Lease
GNL
$1.87B
– –
-29
Closed –
GPC icon
458
Genuine Parts
GPC
$17.9B
– –
-750
Closed -$75K
GPN icon
459
Global Payments
GPN
$24.1B
– –
-2
Closed –
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1
Closed –
GSK icon
461
GSK
GSK
$107B
– –
-2,118
Closed -$97K
GWW icon
462
W.W. Grainger
GWW
$64.2B
– –
-12
Closed -$5K
H icon
463
Hyatt Hotels
H
$17.5B
– –
-27
Closed -$2K
HAS icon
464
Hasbro
HAS
$13.5B
– –
-2
Closed –
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-2,333
Closed -$148K
HBAN icon
466
Huntington Bancshares
HBAN
$34B
– –
-1,491
Closed -$19K
HCA icon
467
HCA Healthcare
HCA
$88.4B
– –
-8
Closed -$1K
HDB icon
468
HDFC Bank
HDB
$123B
– –
-390
Closed -$14K
HES
469
DELISTED
Hess
HES
– –
-428
Closed -$23K
HIG icon
470
Hartford Financial Services
HIG
$39.9B
– –
-425
Closed -$21K
HII icon
471
Huntington Ingalls Industries
HII
$11B
– –
-4
Closed -$1K
HOG icon
472
Harley-Davidson
HOG
$2.61B
– –
-76
Closed -$3K
HOLX
473
DELISTED
Hologic
HOLX
– –
-89
Closed -$6K
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
– –
-59
Closed -$1K
HPE icon
475
Hewlett Packard
HPE
$58.8B
– –
-5,800
Closed -$69K
17 18
19
20 21

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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
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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.