We are live on ! Find out more
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
MPWR icon
576
Monolithic Power Systems
MPWR
$63B
– –
-4
Closed -$1K
MRVL icon
577
Marvell Technology
MRVL
$157B
– –
-69
Closed -$3K
MS icon
578
Morgan Stanley
MS
$333B
– –
-1,640
Closed -$112K
MSCI icon
579
MSCI
MSCI
$42.1B
– –
-9
Closed -$4K
MSI icon
580
Motorola Solutions
MSI
$73.1B
– –
-3
Closed -$1K
MTCH icon
581
Match Group
MTCH
$9.16B
– –
-138
Closed -$21K
MTD icon
582
Mettler-Toledo International
MTD
$28.1B
– –
-83
Closed -$95K
MTB icon
583
M&T Bank
MTB
$36.6B
– –
-31
Closed -$4K
MTG icon
584
MGIC Investment
MTG
$6.47B
– –
-39
Closed –
MTH icon
585
Meritage Homes
MTH
$4.89B
– –
-18
Closed -$1K
MU icon
586
Micron Technology
MU
$927B
– –
-218
Closed -$16K
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,675
Closed -$196K
NBIX icon
588
Neurocrine Biosciences
NBIX
$18.4B
– –
-2
Closed –
NDSN icon
589
Nordson
NDSN
$16.9B
– –
-8
Closed -$2K
NEM icon
590
Newmont
NEM
$96.4B
– –
-20
Closed -$1K
NEOG icon
591
Neogen
NEOG
$2B
– –
-28
Closed -$1K
NICE icon
592
Nice
NICE
$5.94B
– –
-2
Closed -$1K
NLY icon
593
Annaly Capital Management
NLY
$17.4B
– –
-5
Closed –
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,442
Closed -$137K
NOW icon
595
ServiceNow
NOW
$114B
– –
-25
Closed -$3K
NTAP icon
596
NetApp
NTAP
$34.2B
– –
-175
Closed -$12K
NTB icon
597
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-100
Closed -$3K
NTLA icon
598
Intellia Therapeutics
NTLA
$1.52B
– –
-2,350
Closed -$128K
NTNX icon
599
Nutanix
NTNX
$16B
– –
-58
Closed -$2K
NTRA icon
600
Natera
NTRA
$36.1B
– –
-2
Closed –
22 23
24
25 26

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.