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
APTV icon
126
Aptiv
APTV
$12.4B
$788K 0.14%
5,600
+3,348
+149% +$487K
NFLX icon
127
Netflix
NFLX
$305B
$774K 0.14%
15,640
+1,000
+7% +$53K
DOV icon
128
Dover
DOV
$27.5B
$771K 0.14%
5,136
+144
+3% +$18.3K
TSCO icon
129
Tractor Supply
TSCO
$16.6B
$760K 0.13%
19,875
+3,375
+20% +$108K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$750K 0.13%
14,100
– –
KLAC icon
131
KLA
KLAC
$251B
$740K 0.13%
24,650
-200
-0.8% -$6.03K
GNRC icon
132
Generac Holdings
GNRC
$11.5B
$731K 0.13%
2,400
– –
UNH icon
133
UnitedHealth
UNH
$388B
$729K 0.13%
1,770
+328
+23% +$114K
LIN icon
134
Linde
LIN
$240B
$727K 0.13%
2,434
-1,088
-31% -$282K
EMR icon
135
Emerson Electric
EMR
$84.9B
$716K 0.13%
7,512
-71
-0.9% -$6.11K
WEC icon
136
WEC Energy
WEC
$37.5B
$711K 0.12%
7,377
+474
+7% +$41.3K
BLK icon
137
Blackrock
BLK
$170B
$696K 0.12%
825
+85
+11% +$61.7K
DOW icon
138
Dow Inc
DOW
$20.9B
$676K 0.12%
9,865
+710
+8% +$42.5K
BF.A icon
139
Brown-Forman Class A
BF.A
$13.4B
$674K 0.12%
9,344
-20
-0.2% -$1.36K
CE icon
140
Celanese
CE
$4.83B
$669K 0.12%
3,979
+540
+16% +$74.2K
CRM icon
141
Salesforce
CRM
$150B
$666K 0.12%
3,088
+67
+2% +$14.9K
INTU icon
142
Intuit
INTU
$86.6B
$666K 0.12%
1,685
-35
-2% -$13.5K
BR icon
143
Broadridge
BR
$18.5B
$662K 0.12%
4,040
– –
DELL icon
144
Dell
DELL
$249B
$660K 0.12%
13,308
+318
+2% +$13K
BP icon
145
BP
BP
$108B
$655K 0.11%
25,219
+8,412
+50% +$203K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$646K 0.11%
10,320
+44
+0.4% +$2.68K
LMT icon
147
Lockheed Martin
LMT
$134B
$641K 0.11%
1,652
-981
-37% -$337K
IYW icon
148
iShares US Technology ETF
IYW
$23.1B
$639K 0.11%
7,159
– –
STT icon
149
State Street
STT
$49.9B
$631K 0.11%
7,332
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$614K 0.11%
7,900
-100
-1% -$7.33K
4 5
6
7 8

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.