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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
TDG icon
726
TransDigm Group
TDG
$73.2B
– –
-1
Closed -$1K
TDOC icon
727
Teladoc Health
TDOC
$1.69B
– –
-800
Closed -$160K
TEAM icon
728
Atlassian
TEAM
$25.4B
– –
-7
Closed -$2K
TFC icon
729
Truist Financial
TFC
$64.7B
– –
-2,343
Closed -$112K
TFI icon
730
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-2,877
Closed -$151K
TKR icon
731
Timken Company
TKR
$9.72B
– –
-20
Closed -$2K
TM icon
732
Toyota
TM
$221B
– –
-134
Closed -$21K
TMUS icon
733
T-Mobile US
TMUS
$196B
– –
-10
Closed -$1K
TNDM icon
734
Tandem Diabetes Care
TNDM
$1.22B
– –
-200
Closed -$19K
TOL icon
735
Toll Brothers
TOL
$14.5B
– –
-42
Closed -$2K
TPR icon
736
Tapestry
TPR
$30.5B
– –
-406
Closed -$13K
TR icon
737
Tootsie Roll Industries
TR
$2.94B
– –
-4,990
Closed -$124K
TREX icon
738
Trex
TREX
$4.57B
– –
-298
Closed -$25K
TROW icon
739
T. Rowe Price
TROW
$26.1B
– –
-2
Closed –
TROX icon
740
Tronox
TROX
$981M
– –
-63
Closed -$1K
TRU icon
741
TransUnion
TRU
$16.2B
– –
-1,376
Closed -$137K
TRUP icon
742
Trupanion
TRUP
$1.11B
– –
-28
Closed -$3K
TSM icon
743
TSMC
TSM
$2.03T
– –
-901
Closed -$98K
TSN icon
744
Tyson Foods
TSN
$21.5B
– –
-11
Closed -$1K
TT icon
745
Trane Technologies
TT
$104B
– –
-3
Closed –
TTD icon
746
Trade Desk
TTD
$8.89B
– –
-10
Closed -$1K
TTE icon
747
TotalEnergies
TTE
$187B
– –
-1,560
Closed -$65K
TTEK icon
748
Tetra Tech
TTEK
$8.7B
– –
-60
Closed -$1K
TXT icon
749
Textron
TXT
$15.6B
– –
-563
Closed -$27K
UA icon
750
Under Armour Class C
UA
$2.97B
– –
-1,014
Closed -$15K
28 29
30
31 32

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MWM
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GCMG
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PC
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PAM
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AGP
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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.