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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$319K 0.06%
5,948
+2,011
+51% +$110K
IYF icon
202
iShares US Financials ETF
IYF
$4.72B
$315K 0.06%
3,895
– –
VAW icon
203
Vanguard Materials ETF
VAW
$3.06B
$309K 0.05%
1,605
– –
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$306K 0.05%
3,339
-42
-1% -$4.03K
BEN icon
205
Franklin Resources
BEN
$17.3B
$304K 0.05%
9,000
– –
OTIS icon
206
Otis Worldwide
OTIS
$28B
$300K 0.05%
3,865
+475
+14% +$31.1K
PPG icon
207
PPG Industries
PPG
$27.1B
$297K 0.05%
1,660
– –
ULTA icon
208
Ulta Beauty
ULTA
$21.6B
$297K 0.05%
950
-15
-2% -$4.66K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$295K 0.05%
597
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$287K 0.05%
4,634
-51
-1% -$2.88K
ROK icon
211
Rockwell Automation
ROK
$52.5B
$282K 0.05%
1,051
+387
+58% +$98.7K
AFL icon
212
Aflac
AFL
$65.7B
$281K 0.05%
5,090
-37
-0.7% -$1.77K
GILD icon
213
Gilead Sciences
GILD
$166B
$277K 0.05%
4,121
-5,398
-57% -$348K
SYK icon
214
Stryker
SYK
$132B
$271K 0.05%
1,077
+267
+33% +$64K
QQQ icon
215
Invesco QQQ Trust
QQQ
$446B
$268K 0.05%
824
+59
+8% +$18.9K
EPD icon
216
Enterprise Products Partners
EPD
$83.2B
$267K 0.05%
11,530
+600
+5% +$13.2K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$265K 0.05%
6,006
-5,712
-49% -$244K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.46B
$257K 0.05%
4,875
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.04%
3,098
– –
HIFS icon
220
Hingham Institution for Saving
HIFS
$620M
$253K 0.04%
845
– –
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.3B
$252K 0.04%
2,739
– –
OGCP
222
Empire State Realty Series 60
OGCP
$1.51B
$250K 0.04%
21,473
– –
MCHP icon
223
Microchip Technology
MCHP
$41.8B
$248K 0.04%
3,410
+400
+13% +$29.8K
DPZ icon
224
Domino's
DPZ
$11.7B
$244K 0.04%
577
+315
+120% +$116K
XYZ
225
Block Inc
XYZ
$49.2B
$244K 0.04%
1,104
+88
+9% +$20.6K
7 8
9
10 11

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.