Ropes Wealth Advisors LLC

CIK

1641652

Location

Boston, MA

Portfolio Value

Small $354,168,041

Diversification

Diversified

Filing Date

Global Rank

#2,400 / 6,895 ▼ 134

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-5.1%

Period ended 2 years ago

Filed Oct 19, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.9%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

9.5%

−0.2 pts

Top 5

28.2%

−0.0 pts

Top 10

40.5%

+0.6 pts

HHI

284

Diversified−2

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	31.3%	$110,846,805	32
Healthcare	14.5%	$51,344,996	32
Financial Services	10.3%	$36,620,320	24
Consumer Cyclical	9.4%	$33,411,913	16
Consumer Defensive	8.5%	$30,159,425	13
Industrials	8.1%	$28,697,578	24
Energy	5.9%	$20,813,018	12
Communication Services	4.7%	$16,518,979	6
Unclassified	2.9%	$10,197,597	5
Basic Materials	2.1%	$7,567,565	8
Utilities	2.0%	$6,954,165	5
Real Estate	0.3%	$1,035,680	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+4,472	51,612	$775,212
NVO	Novo Nordisk A S	+3,976	8,100	$736,614
GS	Goldman Sachs Group Inc	+3,159	5,219	$1,688,711
USB	US Bancorp De	+2,510	11,265	$372,420
CMCSA	Comcast Corp	+2,488	23,473	$975,439
BP	Bp PLC	+2,440	28,279	$1,094,962
BRK-B	Berkshire Hathaway Inc	+2,016	23,104	$8,093,331
MS	Morgan Stanley	+1,753	4,781	$390,464
PM	Philip Morris International Inc.	+1,412	6,089	$563,719
MDT	Medtronic plc	+1,269	7,205	$564,583
COP	Conocophillips	+1,237	3,776	$452,364
SCHW	Schwab Charles Corp	+813	6,725	$369,202
MRNA	Moderna, Inc.	+532	3,566	$368,332
WMT	Walmart Inc.	+463	16,867	$899,179
RSG	Republic Services, Inc.	+410	2,688	$383,066
AMD	Advanced Micro Devices Inc	+391	4,199	$431,741
CI	Cigna Group	+373	1,557	$445,410
ADI	Analog Devices Inc	+343	2,480	$434,223
FISV	Fiserv Inc	+332	2,244	$253,482
APD	Air Products & Chemicals, Inc.	+242	16,302	$4,619,986
ROK	Rockwell Automation, Inc	+175	2,016	$576,313
ATR	Aptargroup, Inc.	+168	2,323	$290,467
BDX	Becton Dickinson & Co	+157	9,058	$1,841,010
DE	Deere & Co	+138	6,371	$2,404,287
ASML	Asml Holding NV	+38	1,143	$672,838
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−72,094	13,266	$446,931
NEE	Nextera Energy Inc	−40,856	92,376	$5,292,221
PFE	Pfizer Inc	−18,896	201,003	$6,667,269
XOM	Exxon Mobil Corp	−17,763	108,782	$12,790,587
MSFT	Microsoft Corp	−12,192	103,673	$32,734,749
INTC	Intel Corp	−11,913	53,413	$1,898,832
AXP	American Express Co	−11,331	10,645	$1,588,127
AAPL	Apple Inc.	−10,124	195,650	$33,497,236
RTX	RTX Corp	−9,224	11,026	$793,541
JNJ	Johnson & Johnson	−9,203	61,171	$9,527,383
BAC	Bank Of America Corp /De/	−9,047	29,363	$803,958
BMY	Bristol Myers Squibb Co	−8,943	44,337	$2,573,319
AMZN	Amazon Com Inc	−6,643	87,196	$11,084,355
DD	DuPont de Nemours, Inc.	−6,128	3,974	$124,025
MRK	Merck & Co., Inc.	−5,992	39,428	$4,059,112
PG	PROCTER & GAMBLE Co	−5,366	67,105	$9,787,935
GOOGL	Alphabet Inc.	−5,095	66,220	$8,665,549
CNI	Canadian National Railway Co	−4,897	43,472	$4,709,321
GE	General Electric Co	−4,500	20,071	$1,770,828
ABBV	AbbVie Inc.	−4,191	34,266	$5,107,689
DOW	Dow Inc.	−3,980	4,660	$240,269
IBM	International Business Machines Corp	−3,652	38,809	$5,444,902
DIS	Walt Disney Co	−3,629	16,071	$1,302,554
CSCO	Cisco Systems, Inc.	−3,510	74,629	$4,012,055
GEHC	GE HealthCare Technologies Inc.	−3,332	4,602	$313,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	7,326	$582,197
OKE	Oneok Inc /New/	6,806	$431,704
EOG	Eog Resources Inc	2,367	$300,040
CME	Cme Group Inc.	1,152	$230,653
MRSH	Marsh & Mclennan Companies, Inc.	1,114	$211,994
CDW	CDW Corp	1,045	$210,839
BKNG	Booking Holdings Inc.	66	$203,540
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	207,276	$5,507,323
UBER	Uber Technologies, Inc	32,602	$1,407,428
D	Dominion Energy, Inc	24,288	$1,257,875
SYY	Sysco Corp	13,624	$1,010,900
EXAS	EXACT SCIENCES CORP	7,464	$700,869
WFC	Wells Fargo & Company/Mn	6,284	$268,201
JCI	Johnson Controls International plc	3,701	$252,186
PPG	Ppg Industries Inc	1,680	$249,144
DEO	Diageo PLC	1,396	$242,178
PH	Parker-Hannifin Corp	605	$235,974
BEN	Franklin Resources Inc	8,780	$234,513
MAA	Mid America Apartment Communities Inc.	1,540	$233,864
BAX	Baxter International Inc	5,099	$232,310
SNPS	Synopsys Inc	523	$227,719
CLX	Clorox Co /De/	1,395	$221,860
TER	Teradyne, Inc	1,970	$219,320
GNRC	Generac Holdings Inc.	1,470	$219,221
DHI	Horton D R Inc /De/	1,735	$211,132
FDX	Fedex Corp	842	$208,731
PCAR	Paccar Inc	2,393	$200,174
NOW	ServiceNow, Inc.	378	$42,484
NFLX	Netflix Inc	761	$33,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $354,168,041 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	195,650	-10,124	$33,497,236	−16.1%	9.46%
MSFT	Microsoft Corp Technology	Reduced	103,673	-12,192	$32,734,749	−17.0%	9.24%
XOM	Exxon Mobil Corp Energy	Reduced	108,782	-17,763	$12,790,587	−5.8%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,196	-6,643	$11,084,355	−9.4%	3.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	67,105	-5,366	$9,787,935	−11.0%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,450	-2,728	$9,781,599	−4.2%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	61,171	-9,203	$9,527,383	−18.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,220	-5,095	$8,665,549	+1.5%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,104	+2,016	$8,093,331	+12.5%	2.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,256	-2,150	$7,498,736	−12.8%	2.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,012	-1,907	$7,255,465	−9.9%	2.05%
ADP	Automatic Data Processing Inc Technology	Reduced	28,611	-914	$6,883,234	+6.1%	1.94%
PFE	Pfizer Inc Healthcare	Reduced	201,003	-18,896	$6,667,269	−17.3%	1.88%
IBM	International Business Machines Corp Technology	Reduced	38,809	-3,652	$5,444,902	−4.2%	1.54%
NEE	Nextera Energy Inc Utilities	Reduced	92,376	-40,856	$5,292,221	−46.5%	1.49%
ABBV	AbbVie Inc. Healthcare	Reduced	34,266	-4,191	$5,107,689	−1.4%	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,238	-692	$4,804,020	−9.2%	1.36%
CNI	Canadian National Railway Co Industrials	Reduced	43,472	-4,897	$4,709,321	−19.6%	1.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16,302	+242	$4,619,986	−4.0%	1.30%
GLD	Spdr Gold Trust	Reduced	24,882	-70	$4,266,018	−4.1%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,428	-5,992	$4,059,112	−22.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	13,422	-527	$4,029,418	+0.7%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,629	-3,510	$4,012,055	−0.8%	1.13%
AKAM	Akamai Technologies Inc Technology	Reduced	37,449	-215	$3,989,816	+17.9%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,358	-560	$3,782,471	−15.0%	1.07%
ORCL	Oracle Corp Technology	Reduced	35,046	-77	$3,712,072	−11.3%	1.05%
CVX	Chevron Corp Energy	Reduced	21,604	-840	$3,642,866	+3.2%	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	34,019	-3,159	$3,294,740	−18.7%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	46,211	-2,526	$2,586,891	−11.9%	0.73%
MA	Mastercard Inc Financial Services	Added	6,521	+21	$2,581,729	+1.0%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44,337	-8,943	$2,573,319	−24.5%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	4,645	-736	$2,494,968	−1.1%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,792	-89	$2,450,849	−8.6%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,402	-541	$2,435,489	+2.8%	0.69%
DE	Deere & Co Industrials	Added	6,371	+138	$2,404,287	−4.8%	0.68%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,474	-1,646	$2,393,615	−33.1%	0.68%
CB	Chubb Ltd Financial Services	Reduced	11,465	-578	$2,386,783	+2.9%	0.67%
UNP	Union Pacific Corp Industrials	Reduced	11,516	-1,259	$2,345,003	−10.3%	0.66%
ROP	Roper Technologies Inc Technology	Reduced	4,835	-43	$2,341,493	−0.2%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	7,758	-94	$2,085,040	+19.6%	0.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,789	-1,005	$2,024,194	−17.4%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	7,402	-574	$2,020,746	+3.0%	0.57%
V	Visa Inc. Financial Services	Reduced	8,573	-521	$1,971,875	−8.7%	0.56%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	15,855	-968	$1,916,076	−17.5%	0.54%
INTC	Intel Corp Technology	Reduced	53,413	-11,913	$1,898,832	−13.1%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	21,687	0	$1,881,130	+4.1%	0.53%
BDX	Becton Dickinson & Co Healthcare	Added	9,058	+157	$1,841,010	−0.3%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	11,547	-77	$1,836,088	−12.3%	0.52%
MMM	3M Co Industrials	Reduced	22,756	-1,618	$1,781,285	−12.7%	0.50%
GE	General Electric Co Industrials	Reduced	20,071	-4,500	$1,770,828	−17.8%	0.50%