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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
ISRG icon
176
Intuitive Surgical
ISRG
$128B
$418K 0.07%
1,500
+174
+13% +$43.8K
BX icon
177
Blackstone
BX
$106B
$411K 0.07%
4,680
– –
ASML icon
178
ASML
ASML
$636B
$409K 0.07%
648
-62
-9% -$34.4K
AVGO icon
179
Broadcom
AVGO
$1.82T
$409K 0.07%
9,300
+6,120
+192% +$283K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.07%
3,542
+30
+0.9% +$3.47K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.2B
$403K 0.07%
5,964
– –
GS icon
182
Goldman Sachs
GS
$309B
$400K 0.07%
1,112
+500
+82% +$156K
SBUX icon
183
Starbucks
SBUX
$118B
$396K 0.07%
3,489
+2,242
+180% +$235K
TEL icon
184
TE Connectivity
TEL
$60.2B
$389K 0.07%
2,904
+457
+19% +$58.7K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.82B
$381K 0.07%
7,600
– –
SJM icon
186
J.M. Smucker
SJM
$12.9B
$378K 0.07%
2,764
-75
-3% -$8.85K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.07%
2,985
+306
+11% +$45.8K
AMAT icon
188
Applied Materials
AMAT
$410B
$371K 0.07%
3,004
+591
+24% +$65.2K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K 0.06%
3,505
-102
-3% -$9.33K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$354K 0.06%
4,301
-350
-8% -$27.2K
BHP icon
191
BHP
BHP
$213B
$352K 0.06%
4,894
– –
PANW icon
192
Palo Alto Networks
PANW
$259B
$351K 0.06%
6,138
-504
-8% -$30K
ONB icon
193
Old National Bancorp
ONB
$10.1B
$350K 0.06%
18,370
– –
HAP icon
194
VanEck Natural Resources ETF
HAP
$301M
$346K 0.06%
7,142
– –
CARR icon
195
Carrier Global
CARR
$57.6B
$342K 0.06%
7,678
+1,400
+22% +$54.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$208B
$342K 0.06%
738
+31
+4% +$14.8K
ZTS icon
197
Zoetis
ZTS
$32.2B
$322K 0.06%
1,889
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.5B
$321K 0.06%
3,250
+306
+10% +$28.8K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$321K 0.06%
2,149
– –
APPS icon
200
Digital Turbine
APPS
$1.04B
$320K 0.06%
5,099
-805
-14% -$58.8K
6 7
8
9 10

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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.