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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
PEG icon
626
Public Service Enterprise Group
PEG
$39.3B
– –
-303
Closed -$18K
PENN icon
627
PENN Entertainment
PENN
$2.82B
– –
-23
Closed -$2K
PFG icon
628
Principal Financial Group
PFG
$24.6B
– –
-517
Closed -$26K
PGEN icon
629
Precigen
PGEN
$1.97B
– –
-200
Closed -$2K
PGR icon
630
Progressive
PGR
$128B
– –
-972
Closed -$96K
PH icon
631
Parker-Hannifin
PH
$125B
– –
-477
Closed -$130K
PHG icon
632
Philips
PHG
$24.8B
– –
-162
Closed -$7K
PHO icon
633
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,160
Closed -$147K
PHR icon
634
Phreesia
PHR
$671M
– –
-346
Closed -$19K
PK icon
635
Park Hotels & Resorts
PK
$3.06B
– –
-900
Closed -$15K
PLCE icon
636
Children's Place
PLCE
$55.8M
– –
-23
Closed -$1K
PLNT icon
637
Planet Fitness
PLNT
$4.43B
– –
-150
Closed -$12K
PNC icon
638
PNC Financial Services
PNC
$100B
– –
-352
Closed -$52K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-344
Closed -$22K
PNR icon
640
Pentair
PNR
$10.8B
– –
-39
Closed -$2K
PNW icon
641
Pinnacle West Capital
PNW
$12.8B
– –
-2
Closed –
POR icon
642
Portland General Electric
POR
$5.92B
– –
-500
Closed -$21K
PPC icon
643
Pilgrim's Pride
PPC
$7.09B
– –
-40
Closed -$1K
PPL
644
PPL Corp
PPL
$27.3B
– –
-158
Closed -$4K
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-2,000
Closed -$53K
PRU icon
646
Prudential Financial
PRU
$43B
– –
-554
Closed -$43K
PSA icon
647
Public Storage
PSA
$61.7B
– –
-689
Closed -$159K
PSX icon
648
Phillips 66
PSX
$82.5B
– –
-689
Closed -$48K
PTON icon
649
Peloton Interactive
PTON
$2.84B
– –
-3
Closed –
PUK icon
650
Prudential
PUK
$36.1B
– –
-23
Closed -$1K
24 25
26
27 28

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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.