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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
INTC icon
26
Intel
INTC
$475B
$5.06M 0.89%
91,967
+7,264
+9% +$433K
ABT icon
27
Abbott
ABT
$181B
$5.04M 0.88%
42,566
+5,573
+15% +$660K
MCD icon
28
McDonald's
MCD
$190B
$4.98M 0.87%
21,307
-2,442
-10% -$522K
PEP icon
29
PepsiCo
PEP
$188B
$4.97M 0.87%
34,095
-5,184
-13% -$711K
DIS icon
30
Walt Disney
DIS
$167B
$4.87M 0.85%
26,824
+6,936
+35% +$1.28M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$4.86M 0.85%
42,100
+6,680
+19% +$663K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$977B
$4.68M 0.82%
12,292
+694
+6% +$246K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$4.68M 0.82%
15,254
+312
+2% +$84K
CSCO icon
34
Cisco
CSCO
$452B
$4.64M 0.81%
87,746
+12,993
+17% +$610K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$4.31M 0.76%
67,123
-5,162
-7% -$321K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.2M 0.74%
80,203
+2,082
+3% +$111K
ORCL icon
37
Oracle
ORCL
$347B
$4.2M 0.74%
54,024
+12,232
+29% +$792K
IDXX icon
38
Idexx Laboratories
IDXX
$43.7B
$4.08M 0.72%
7,727
+160
+2% +$80.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4M 0.7%
9,667
+619
+7% +$239K
MRK icon
40
Merck
MRK
$325B
$3.67M 0.64%
49,723
-59,872
-55% -$4.42M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.6M 0.63%
46,763
-553
-1% -$40K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$3.54M 0.62%
11,781
-102
-0.9% -$27.7K
ADBE icon
43
Adobe
ADBE
$92.2B
$3.45M 0.61%
7,112
+5,188
+270% +$2.43M
UNP icon
44
Union Pacific
UNP
$180B
$3.43M 0.6%
15,122
+6,106
+68% +$1.28M
LOW icon
45
Lowe's Companies
LOW
$118B
$3.42M 0.6%
16,665
+4,748
+40% +$815K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.23M 0.57%
37,987
-598
-2% -$51.6K
ROP icon
47
Roper Technologies
ROP
$36.7B
$3.15M 0.55%
7,155
-130
-2% -$52.2K
CVX icon
48
Chevron
CVX
$381B
$3.08M 0.54%
28,839
+4,200
+17% +$410K
TJX icon
49
TJX Companies
TJX
$172B
$3.05M 0.53%
42,338
+16,149
+62% +$1.08M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.01M 0.53%
7
– –
1
2
3 4 5

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MWM
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GCMG
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PAM
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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.