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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$2.97M 0.52%
47,380
-6,556
-12% -$399K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.4B
$2.96M 0.52%
29,299
+26,735
+1,043% +$2.57M
AXP icon
53
American Express
AXP
$229B
$2.92M 0.51%
18,901
-2,320
-11% -$307K
KO icon
54
Coca-Cola
KO
$362B
$2.83M 0.5%
52,074
+3,458
+7% +$174K
VZ icon
55
Verizon
VZ
$198B
$2.75M 0.48%
46,912
-457
-1% -$25.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.7M 0.47%
35,921
– –
CMCSA icon
57
Comcast
CMCSA
$80.9B
$2.63M 0.46%
45,761
+1,493
+3% +$78.9K
GE icon
58
GE Aerospace
GE
$375B
$2.62M 0.46%
40,214
-13,689
-25% -$829K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$2.57M 0.45%
10,886
+78
+0.7% +$16.2K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$2.54M 0.45%
21,446
+12,786
+148% +$1.25M
COST icon
61
Costco
COST
$422B
$2.44M 0.43%
6,461
+3,409
+112% +$1.19M
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.42M 0.42%
58,121
+521
+0.9% +$20.3K
BAC icon
63
Bank of America
BAC
$436B
$2.4M 0.42%
57,765
+14,670
+34% +$506K
DE icon
64
Deere & Co
DE
$169B
$2.34M 0.41%
6,107
-8
-0.1% -$2.63K
TSLA icon
65
Tesla
TSLA
$1.22T
$2.26M 0.4%
10,971
-579
-5% -$145K
GIS icon
66
General Mills
GIS
$19.5B
$2.25M 0.39%
35,635
+228
+0.6% +$13.2K
T icon
67
AT&T
T
$167B
$2.24M 0.39%
91,984
-1,193
-1% -$26.4K
CAT icon
68
Caterpillar
CAT
$402B
$2.19M 0.38%
9,160
-410
-4% -$84.9K
WMT icon
69
Walmart Inc
WMT
$889B
$2.15M 0.38%
46,194
+1,302
+3% +$60.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$2.12M 0.37%
9,718
-375
-4% -$79K
KMB icon
71
Kimberly-Clark
KMB
$37B
$2.1M 0.37%
15,658
-3,617
-19% -$480K
MA icon
72
Mastercard
MA
$487B
$2.06M 0.36%
5,617
-15
-0.3% -$5.23K
CB icon
73
Chubb
CB
$139B
$1.96M 0.34%
11,698
+2,000
+21% +$322K
BDX icon
74
Becton Dickinson
BDX
$43.8B
$1.91M 0.34%
8,127
+394
+5% +$96.3K
TXN icon
75
Texas Instruments
TXN
$255B
$1.87M 0.33%
10,192
-88
-0.9% -$15.3K
1 2
3
4 5

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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.