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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
NUE icon
601
Nucor
NUE
$58.1B
– –
-4
Closed –
NVCR icon
602
NovoCure
NVCR
$1.78B
– –
-236
Closed -$41K
NXPI icon
603
NXP Semiconductors
NXPI
$60.7B
– –
-254
Closed -$40K
NYF icon
604
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-774
Closed -$45K
ADAM
605
Adamas Trust
ADAM
$783M
– –
-44
Closed -$1K
NYT icon
606
New York Times
NYT
$12.4B
– –
-2,000
Closed -$104K
OC icon
607
Owens Corning
OC
$11B
– –
-12
Closed -$1K
OGE icon
608
OGE Energy
OGE
$9.93B
– –
-1,632
Closed -$52K
OLED icon
609
Universal Display
OLED
$3.73B
– –
-59
Closed -$14K
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$4.28B
– –
-27
Closed -$2K
OMF icon
611
OneMain Financial
OMF
$7.34B
– –
-23
Closed -$1K
OSK icon
612
Oshkosh
OSK
$8.89B
– –
-14
Closed -$1K
OVV icon
613
Ovintiv
OVV
$16.8B
– –
-57
Closed -$1K
OXM icon
614
Oxford Industries
OXM
$579M
– –
-9
Closed -$1K
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-50
Closed –
OZK icon
616
Bank OZK
OZK
$5.62B
– –
-39
Closed -$1K
PAG icon
617
Penske Automotive Group
PAG
$14.6B
– –
-12
Closed -$1K
PAR icon
618
PAR Technology
PAR
$727M
– –
-20
Closed -$1K
PARA
619
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed -$1K
PAYC icon
620
Paycom
PAYC
$7.99B
– –
-114
Closed -$52K
PCAR icon
621
PACCAR
PCAR
$70.8B
– –
-1,449
Closed -$83K
PCG icon
622
PG&E
PCG
$39.2B
– –
-55
Closed -$1K
PCRX icon
623
Pacira BioSciences
PCRX
$1.04B
– –
-22
Closed -$1K
PDD icon
624
Pinduoduo
PDD
$126B
– –
-5
Closed -$1K
PDT
625
John Hancock Premium Dividend Fund
PDT
$635M
– –
-2,000
Closed -$28K
23 24
25
26 27

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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
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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.