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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
WSO icon
801
Watsco Inc
WSO
$15B
– –
-200
Closed -$45K
WST icon
802
West Pharmaceutical
WST
$23.8B
– –
-9
Closed -$3K
WTRG icon
803
Essential Utilities
WTRG
$11.5B
– –
-1,000
Closed -$47K
WTW icon
804
Willis Towers Watson
WTW
$29.7B
– –
-1
Closed –
WWD icon
805
Woodward
WWD
$24.3B
– –
-13
Closed -$2K
WY icon
806
Weyerhaeuser
WY
$17.7B
– –
-3,168
Closed -$106K
XEL icon
807
Xcel Energy
XEL
$50.5B
– –
-7
Closed –
XLE icon
808
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,596
Closed -$125K
XLC icon
809
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,297
Closed -$290K
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-384
Closed -$34K
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-660
Closed -$45K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
– –
-3,665
Closed -$134K
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-11,560
Closed -$362K
XLV icon
814
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,180
Closed -$134K
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,386
Closed -$111K
XYL icon
816
Xylem
XYL
$29.5B
– –
-1,048
Closed -$107K
YELP icon
817
Yelp
YELP
$1.49B
– –
-123
Closed -$4K
YUM icon
818
Yum! Brands
YUM
$41.4B
– –
-903
Closed -$98K
YUMC icon
819
Yum China
YUMC
$15.7B
– –
-903
Closed -$52K
Z icon
820
Zillow
Z
$7.61B
– –
-29
Closed -$4K
ZION icon
821
Zions Bancorporation
ZION
$10.1B
– –
-674
Closed -$29K
ZNTL icon
822
Zentalis Pharmaceuticals
ZNTL
$327M
– –
-10
Closed -$1K
ZM icon
823
Zoom
ZM
$26.6B
– –
-50
Closed -$17K
CPAY icon
824
Corpay
CPAY
$25.1B
– –
-35
Closed -$10K
UFOX
825
Defiance Space and Connective Tech ETF
UFOX
$827M
– –
-2,950
Closed -$99K
31 32
33
34 35

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WWM
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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.