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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
HPQ icon
476
HP
HPQ
$26B
– –
-2,200
Closed -$54K
HQH
477
abrdn Healthcare Investors
HQH
$1.25B
– –
-5,597
Closed -$133K
HSBC icon
478
HSBC
HSBC
$352B
– –
-1,364
Closed -$35K
HSIC icon
479
Henry Schein
HSIC
$9.78B
– –
-750
Closed -$50K
HUBS icon
480
HubSpot
HUBS
$12.9B
– –
-42
Closed -$17K
HUM icon
481
Humana
HUM
$43.9B
– –
-4
Closed -$2K
HXL icon
482
Hexcel
HXL
$7.97B
– –
-2,950
Closed -$143K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40
Closed -$3K
PPLI
484
People Inc
PPLI
$3.12B
– –
-117
Closed -$12K
IAT icon
485
iShares US Regional Banks ETF
IAT
$673M
– –
-3,036
Closed -$138K
IAU icon
486
iShares Gold Trust
IAU
$62.8B
– –
-883
Closed -$32K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.45B
– –
-322
Closed -$49K
IBN icon
488
ICICI Bank
IBN
$107B
– –
-23
Closed –
ICE icon
489
Intercontinental Exchange
ICE
$87.2B
– –
-39
Closed -$4K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,720
Closed -$147K
ICLR icon
491
Icon
ICLR
$13.7B
– –
-33
Closed -$6K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25
Closed -$3K
IEV icon
493
iShares Europe ETF
IEV
$1.64B
– –
-2,634
Closed -$126K
IGMS
494
DELISTED
IGM Biosciences
IGMS
– –
-2
Closed –
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-870
Closed -$62K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.17B
– –
-2,142
Closed -$117K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,686
Closed -$146K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-78
Closed -$9K
ILF icon
499
iShares Latin America 40 ETF
ILF
$3.73B
– –
-940
Closed -$28K
ING icon
500
ING
ING
$92.9B
– –
-185
Closed -$2K
18 19
20
21 22

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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.