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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
– –
-2,617
Closed -$62K
IPGP icon
502
IPG Photonics
IPGP
$3.43B
– –
-200
Closed -$45K
IRBT
503
DELISTED
iRobot
IRBT
– –
-124
Closed -$10K
IRTC icon
504
iRhythm Holdings
IRTC
$3.89B
– –
-12
Closed -$3K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
– –
-215
Closed -$19K
IVE icon
506
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-365
Closed -$47K
IWC icon
507
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,025
Closed -$122K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-50
Closed -$14K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-382
Closed -$39K
IX icon
510
ORIX
IX
$43B
– –
-35
Closed -$1K
IYC icon
511
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-340
Closed -$24K
J icon
512
Jacobs Solutions
J
$16.3B
– –
-423
Closed -$38K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5
Closed -$1K
JBLU icon
514
JetBlue
JBLU
$2.21B
– –
-33
Closed –
JBL icon
515
Jabil
JBL
$30.5B
– –
-14
Closed -$1K
JCI icon
516
Johnson Controls International
JCI
$86B
– –
-100
Closed -$5K
JD icon
517
JD.com
JD
$43.2B
– –
-1,006
Closed -$88K
JHMD icon
518
John Hancock Multifactor Developed International ETF
JHMD
$946M
– –
-841
Closed -$26K
JHMM icon
519
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-700
Closed -$31K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.5B
– –
-61
Closed -$10K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-399
Closed -$43K
JWN
522
DELISTED
Nordstrom
JWN
– –
-2,000
Closed -$62K
KALA icon
523
KALA BIO
KALA
$11.9M
– –
0
– –
OPLN
524
Openlane
OPLN
$4.29B
– –
-300
Closed -$6K
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-1,160
Closed -$58K
19 20
21
22 23

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WWM
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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.