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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
(-12%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.57M |
| 3 |
Adobe
ADBE
|
+$2.43M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Sherwin-Williams
SHW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$184M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
3M
MMM
|
+$2.11M |
| 4 |
ExxonMobil
XOM
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$22.6B
| $43.2M | 7.58% |
271,630
-1,270,188
| -82% | -$184M |
|
|
2
Microsoft
MSFT
$2.82T
| $33.1M | 5.81% |
134,515
+9,887
| +8% | +$2.29M |
|
|
3
Apple
AAPL
$4.71T
| $28.9M | 5.08% |
229,910
+25,043
| +12% | +$3.21M |
|
4
iShares Core S&P 500 ETF
IVV
$874B
| $22M | 3.85% |
52,783
+422
| +0.8% | +$163K |
|
5
Amazon
AMZN
$2.51T
| $15.2M | 2.66% |
94,080
+8,840
| +10% | +$1.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$653B
| $12.9M | 2.26% |
60,175
+1
| +0% | +$202 |
|
|
7
JPMorgan Chase
JPM
$924B
| $12M | 2.11% |
75,840
-8,537
| -10% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$624B
| $11.4M | 2% |
67,636
+6,831
| +11% | +$1.11M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 1.88% |
97,598
+2,353
| +2% | +$246K |
|
10
Procter & Gamble
PG
$342B
| $10.2M | 1.79% |
74,589
-1,215
| -2% | -$159K |
|
11
Home Depot
HD
$324B
| $8.47M | 1.49% |
25,629
+1,867
| +8% | +$515K |
|
12
Alphabet (Google) Class A
GOOGL
$3.9T
| $7.81M | 1.37% |
68,820
+5,480
| +9% | +$541K |
|
13
Pfizer
PFE
$143B
| $7.48M | 1.31% |
190,156
-6,141
| -3% | -$218K |
|
14
IBM
IBM
$195B
| $7.28M | 1.28% |
52,775
-8,446
| -14% | -$1.01M |
|
15
NextEra Energy
NEE
$188B
| $7.06M | 1.24% |
95,310
+395
| +0.4% | +$30.8K |
|
16
Canadian National Railway
CNI
$78.6B
| $6.38M | 1.12% |
56,691
+780
| +1% | +$86.6K |
|
17
Automatic Data Processing
ADP
$96.1B
| $6.19M | 1.09% |
31,848
-194
| -0.6% | -$33.7K |
|
18
iShares MSCI EAFE ETF
EFA
$76B
| $6.15M | 1.08% |
77,966
+4,043
| +5% | +$304K |
|
|
19
ExxonMobil
XOM
$653B
| $6.12M | 1.07% |
100,940
-27,860
| -22% | -$1.46M |
|
20
RTX Corp
RTX
$283B
| $5.97M | 1.05% |
70,854
-6,989
| -9% | -$510K |
|
|
21
3M
MMM
$87.6B
| $5.77M | 1.01% |
33,881
-14,082
| -29% | -$2.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.49M | 0.96% |
19,235
+708
| +4% | +$172K |
|
23
Alibaba
BABA
$273B
| $5.21M | 0.91% |
23,551
+131
| +0.6% | +$32.2K |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $5.08M | 0.89% |
78,396
+6,750
| +9% | +$423K |
|
25
AbbVie
ABBV
$455B
| $5.08M | 0.89% |
44,221
+4,293
| +11% | +$459K |
|
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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.