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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
– –
-25
Closed -$1K
KEY icon
527
KeyCorp
KEY
$24.3B
– –
-2,759
Closed -$45K
KEYS icon
528
Keysight
KEYS
$52.2B
– –
-16
Closed -$2K
KHC icon
529
Kraft Heinz
KHC
$32.4B
– –
-349
Closed -$12K
KMI icon
530
Kinder Morgan
KMI
$70.3B
– –
-7,345
Closed -$100K
KMPR icon
531
Kemper
KMPR
$1.82B
– –
-16
Closed -$1K
KNX icon
532
Knight Transportation
KNX
$11.4B
– –
-6
Closed –
KR icon
533
Kroger
KR
$36.3B
– –
-600
Closed -$19K
KSS icon
534
Kohl's
KSS
$2.16B
– –
-324
Closed -$13K
L icon
535
Loews
L
$24.6B
– –
-5
Closed –
LAMR icon
536
Lamar Advertising Co
LAMR
$16.5B
– –
-480
Closed -$40K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$4.72B
– –
-472
Closed -$75K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.4B
– –
-6
Closed –
LEA icon
539
Lear
LEA
$7.45B
– –
-7
Closed -$1K
LEG icon
540
Leggett & Platt
LEG
$1.47B
– –
-250
Closed -$11K
LH icon
541
Labcorp
LH
$25.8B
– –
-162
Closed -$28K
LITE icon
542
Lumentum
LITE
$50.7B
– –
-30
Closed -$3K
LNC icon
543
Lincoln National
LNC
$8.19B
– –
-29
Closed -$1K
LNG icon
544
Cheniere Energy
LNG
$52.8B
– –
-6
Closed –
LNSR icon
545
LENSAR
LNSR
$65.7M
– –
-16
Closed –
LOPE icon
546
Grand Canyon Education
LOPE
$3.99B
– –
-5
Closed –
LOVE icon
547
LoveSac
LOVE
$248M
– –
-18
Closed -$1K
LPSN icon
548
LivePerson
LPSN
$22.9M
– –
-1
Closed -$1K
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-25
Closed -$3K
LRCX icon
550
Lam Research
LRCX
$337B
– –
-60
Closed -$3K
20 21
22
23 24

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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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.