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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
RSPS icon
676
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-2,550
Closed -$77K
RVTY icon
677
Revvity
RVTY
$12.4B
– –
-860
Closed -$123K
RY icon
678
Royal Bank of Canada
RY
$295B
– –
-1,000
Closed -$82K
RYAAY icon
679
Ryanair
RYAAY
$31.1B
– –
-28
Closed -$1K
SAGE
680
DELISTED
Sage Therapeutics
SAGE
– –
-103
Closed -$9K
SAP icon
681
SAP
SAP
$209B
– –
-11
Closed -$1K
SBAC icon
682
SBA Communications
SBAC
$18.6B
– –
-7
Closed -$2K
SBR
683
Sabine Royalty Trust
SBR
$1.07B
– –
-600
Closed -$17K
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-9,294
Closed -$141K
SE icon
685
Sea Limited
SE
$65.8B
– –
-10
Closed -$2K
SDY icon
686
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-500
Closed -$53K
SEDG icon
687
SolarEdge
SEDG
$2.44B
– –
-180
Closed -$57K
SEE
688
DELISTED
Sealed Air
SEE
– –
-415
Closed -$19K
SEIC icon
689
SEI Investments
SEIC
$12.4B
– –
-7
Closed –
SGMO
690
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-70
Closed -$1K
SHAK icon
691
Shake Shack
SHAK
$2.55B
– –
-302
Closed -$26K
SHOP icon
692
Shopify
SHOP
$169B
– –
-1,370
Closed -$155K
SITE icon
693
SiteOne Landscape Supply
SITE
$4.58B
– –
-11
Closed -$2K
SKM icon
694
SK Telecom
SKM
$11.8B
– –
-22
Closed -$1K
SLB icon
695
SLB Ltd
SLB
$74.2B
– –
-2,375
Closed -$52K
SLF icon
696
Sun Life Financial
SLF
$46.6B
– –
-7
Closed –
SLV icon
697
iShares Silver Trust
SLV
$27.6B
– –
-36,668
Closed -$901K
SMG icon
698
ScottsMiracle-Gro
SMG
$4.25B
– –
-4
Closed -$1K
SNAP icon
699
Snap
SNAP
$8.02B
– –
-1,004
Closed -$50K
SNN icon
700
Smith & Nephew
SNN
$13.7B
– –
-133
Closed -$6K
26 27
28
29 30

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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.