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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
SNY icon
701
Sanofi
SNY
$109B
– –
-211
Closed -$10K
SO icon
702
Southern Company
SO
$109B
– –
-2,521
Closed -$155K
SON icon
703
Sonoco
SON
$5.99B
– –
-38
Closed -$2K
SONO icon
704
Sonos
SONO
$2B
– –
-500
Closed -$12K
SONY icon
705
Sony
SONY
$133B
– –
-6,310
Closed -$128K
SOR
706
Source Capital
SOR
$372M
– –
-1,457
Closed -$58K
SPG icon
707
Simon Property Group
SPG
$76.8B
– –
-45
Closed -$4K
SPGI icon
708
S&P Global
SPGI
$126B
– –
-10
Closed -$3K
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-487
Closed -$21K
SPSB icon
710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,152
Closed -$99K
SPT icon
711
Sprout Social
SPT
$522M
– –
-105
Closed -$5K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-500
Closed -$17K
SRE icon
713
Sempra
SRE
$59.2B
– –
-456
Closed -$29K
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.63B
– –
-2
Closed –
STAG icon
715
STAG Industrial
STAG
$7.79B
– –
-16
Closed -$1K
STE icon
716
Steris
STE
$22.4B
– –
-744
Closed -$141K
STLD icon
717
Steel Dynamics
STLD
$37.5B
– –
-50
Closed -$2K
STX icon
718
Seagate
STX
$169B
– –
-12,331
Closed -$766K
STZ icon
719
Constellation Brands
STZ
$22.5B
– –
-93
Closed -$20K
SU icon
720
Suncor Energy
SU
$75.4B
– –
-90
Closed -$2K
SWK icon
721
Stanley Black & Decker
SWK
$14.6B
– –
-6
Closed -$1K
SWKS icon
722
Skyworks Solutions
SWKS
$9.73B
– –
-7
Closed -$1K
SYF icon
723
Synchrony
SYF
$25.1B
– –
-7
Closed –
TAP icon
724
Molson Coors Class B
TAP
$7.97B
– –
-14
Closed -$1K
TBLL icon
725
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-709
Closed -$75K
27 28
29
30 31

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WWM
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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
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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.