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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
INVX
826
Innovex International
INVX
$1.79B
– –
-19
Closed -$1K
NVRO
827
DELISTED
NEVRO CORP.
NVRO
– –
-5
Closed -$1K
SAVE
828
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13
Closed –
EVA
829
DELISTED
Enviva Inc.
EVA
– –
-1,210
Closed -$55K
LSXMK
830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,437
Closed -$82K
LSXMA
831
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,285
Closed -$41K
TWOU
832
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
WRK
833
DELISTED
WestRock Company
WRK
– –
-9
Closed –
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-95
Closed -$10K
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed –
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-513
Closed -$23K
SPLK
837
DELISTED
Splunk Inc
SPLK
– –
-30
Closed -$5K
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400
Closed -$6K
IMGN
839
DELISTED
Immunogen Inc
IMGN
– –
-270
Closed -$2K
LTHM
840
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$19K
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
VMW
842
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$9K
RAD
843
DELISTED
Rite Aid Corporation
RAD
– –
-91
Closed -$1K
ZYNE
844
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,000
Closed -$3K
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$170K
WWE
846
DELISTED
World Wrestling Entertainment
WWE
– –
-49
Closed -$2K
PDCE
847
DELISTED
PDC Energy, Inc.
PDCE
– –
-54
Closed -$1K
ABB
848
DELISTED
ABB Ltd
ABB
– –
-176
Closed -$5K
FRC
849
DELISTED
First Republic Bank
FRC
– –
-525
Closed -$77K
APEN
850
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-840
Closed -$3K
32 33
34
35 36

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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.