We are live on ! Find out more
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
BIIB icon
101
Biogen
BIIB
$29.5B
$1.18M 0.21%
4,226
+300
+8% +$80.9K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.21%
21,375
+567
+3% +$31.2K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 0.19%
21,959
-5,605
-20% -$259K
CVS icon
104
CVS Health
CVS
$137B
$1.07M 0.19%
12,678
+747
+6% +$54.4K
MCO icon
105
Moody's
MCO
$84.2B
$1.07M 0.19%
3,255
-125
-4% -$35.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.19%
16,447
+885
+6% +$58.2K
CAH icon
107
Cardinal Health
CAH
$53.7B
$1.05M 0.19%
18,785
+1,135
+6% +$62.6K
DD icon
108
DuPont de Nemours
DD
$18.9B
$1.05M 0.18%
10,120
-77
-0.8% -$7.38K
MDT icon
109
Medtronic
MDT
$108B
$1.04M 0.18%
8,305
-10
-0.1% -$1.17K
ACN icon
110
Accenture
ACN
$94.3B
$1.04M 0.18%
3,600
+46
+1% +$11.9K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.18%
14,293
+992
+7% +$67.1K
CMI icon
112
Cummins
CMI
$91.3B
$1.03M 0.18%
3,875
+145
+4% +$36.2K
FTNT icon
113
Fortinet
FTNT
$112B
$1.02M 0.18%
24,675
– –
USB icon
114
US Bancorp
USB
$98.9B
$1.02M 0.18%
16,933
+3,575
+27% +$179K
LHX icon
115
L3Harris
LHX
$56.5B
$1.02M 0.18%
4,768
+325
+7% +$61K
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$988K 0.17%
37,944
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.17%
17,956
+1,280
+8% +$63.3K
LLY icon
118
Eli Lilly
LLY
$1.07T
$950K 0.17%
4,877
+391
+9% +$76.5K
DHR icon
119
Danaher
DHR
$138B
$939K 0.16%
4,107
-23
-0.6% -$4.67K
SYY icon
120
Sysco
SYY
$40.2B
$936K 0.16%
11,142
+370
+3% +$28.7K
TRV icon
121
Travelers Companies
TRV
$81.4B
$919K 0.16%
5,868
+674
+13% +$99.1K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$914K 0.16%
9,594
+6,591
+219% +$1.57M
IP icon
123
International Paper
IP
$22.5B
$850K 0.15%
14,324
-2,656
-16% -$129K
UPS icon
124
United Parcel Service
UPS
$96B
$837K 0.15%
3,906
+222
+6% +$35.9K
MRSH
125
Marsh
MRSH
$87.5B
$790K 0.14%
5,863
+5,000
+579% +$576K
3 4
5
6 7

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.