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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
QCOM icon
151
Qualcomm
QCOM
$179B
$603K 0.11%
4,701
+82
+2% +$11.8K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$603K 0.11%
+5,060
New +$678K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$591K 0.1%
3,706
-339
-8% -$49K
RS icon
154
Reliance Steel & Aluminium
RS
$20.6B
$582K 0.1%
+3,295
New +$443K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$577K 0.1%
12,716
+80
+0.6% +$3.23K
AMP icon
156
Ameriprise Financial
AMP
$47.6B
$571K 0.1%
2,213
-185
-8% -$40K
NVO
157
Novo Nordisk
NVO
$220B
$570K 0.1%
14,880
– –
GD icon
158
General Dynamics
GD
$105B
$559K 0.1%
2,921
+153
+6% +$25K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$554K 0.1%
2,376
-114
-5% -$25K
ILMN icon
160
Illumina
ILMN
$28.7B
$547K 0.1%
1,475
+175
+13% +$71.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$542K 0.1%
5,573
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.09%
6,574
-130
-2% -$10.7K
ETN icon
163
Eaton
ETN
$155B
$541K 0.09%
3,715
-65
-2% -$8.38K
ZBH icon
164
Zimmer Biomet
ZBH
$17.8B
$522K 0.09%
3,209
+185
+6% +$28.7K
NVS icon
165
Novartis
NVS
$297B
$513K 0.09%
5,869
+462
+9% +$41.5K
ATR icon
166
AptarGroup
ATR
$8.51B
$508K 0.09%
3,300
– –
BAX icon
167
Baxter International
BAX
$12.1B
$503K 0.09%
6,019
-32
-0.5% -$2.54K
DUK icon
168
Duke Energy
DUK
$100B
$478K 0.08%
4,609
+105
+2% +$9.58K
D icon
169
Dominion Energy
D
$61.8B
$464K 0.08%
5,895
+121
+2% +$8.79K
NVDA icon
170
NVIDIA
NVDA
$4.76T
$463K 0.08%
32,360
+7,080
+28% +$95.2K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.08%
12,175
-7,468
-38% -$240K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.41B
$447K 0.08%
1,544
– –
PM icon
173
Philip Morris
PM
$305B
$430K 0.08%
4,418
-3,750
-46% -$318K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$422K 0.07%
7,438
-99
-1% -$5.71K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$422K 0.07%
8,011
+529
+7% +$27.4K
5 6
7
8 9

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MWM
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GCMG
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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.