Ropes Wealth Advisors LLC

CIK

1641652

Location

Boston, MA

Portfolio Value

Small $499,539,055

Diversification

Diversified

Filing Date

Global Rank

#2,555 / 7,015 ▼ 178 · as of Sep 2023

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-3.8%

Period ended 2 years ago

Filed Oct 19, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.4%

SPY

+14.5%

Annualised alpha

-3.8%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Ropes Wealth Advisors LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

205 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

10.3%

−0.1 pts

Top 5

33.8%

+0.5 pts

Top 10

45.1%

+1.5 pts

HHI

319

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$133,410,480	28
Technology	23.0%	$114,978,085	33
Healthcare	10.4%	$51,983,756	33
Financial Services	8.5%	$42,375,620	25
Consumer Cyclical	6.7%	$33,411,913	16
Consumer Defensive	6.6%	$32,845,863	13
Industrials	5.9%	$29,599,676	24
Energy	4.6%	$22,763,011	12
Communication Services	4.5%	$22,440,846	6
Basic Materials	1.5%	$7,739,960	8
Utilities	1.4%	$6,954,165	5
Real Estate	0.2%	$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
VEA	Vanguard FTSE Developed Markets ETF	+5,115	55,815	$2,440,231
BNDW	Vanguard Total World Bond ETF	+5,015	8,299	$627,831
T	At&T Inc.	+4,472	51,612	$775,212
NVO	Novo Nordisk A S	+3,976	8,100	$736,614
EDV	Vanguard World Funds Extended Duration ETF	+3,204	5,511	$598,735
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	$1,040,793
BP	Bp PLC	+2,440	28,279	$1,094,962
BRK-B	Berkshire Hathaway Inc	+2,018	23,114	$13,408,101
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,214	4,814	$442,021
SCHW	Schwab Charles Corp	+813	6,725	$369,202
ABI	VictoryShares Pioneer Asset-Based Income ETF	+667	3,313	$469,418
MRNA	Moderna, Inc.	+532	3,566	$368,332
WMT	Walmart Inc.	+463	16,867	$2,697,539
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+296	11,252	$567,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−79,003	408,030	$51,557,104
WMB	Williams Companies, Inc.	−72,094	13,266	$446,931
VEU	Vanguard FTSE All-World Ex-US ETF	−65,375	151,451	$8,140,020
FNDA	Schwab Fundamental U.S. Small Company ETF	−57,796	6,104	$0
NEE	Nextera Energy Inc	−40,856	92,376	$5,292,221
PFE	Pfizer Inc	−18,896	201,003	$6,667,269
XOM	ExxonMobil Holdings Corp	−17,763	108,782	$12,790,587
VXUS	Vanguard Total International Stock ETF	−15,844	66,561	$3,562,344
VB	Vanguard Morningstar Small-Cap ETF	−12,962	186,878	$36,377,560
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
GOOGL	Alphabet Inc.	−8,616	110,638	$14,522,062
AMZN	Amazon Com Inc	−6,643	87,196	$11,084,355
BIV	Vanguard Intermediate-Term Bond ETF	−6,299	33,984	$2,371,403
DD	DuPont de Nemours, Inc.	−6,128	3,974	$296,420
MRK	Merck & Co., Inc.	−5,992	39,428	$4,059,112
PG	PROCTER & GAMBLE Co	−5,366	67,105	$9,787,935
CNI	Canadian National Railway Co	−4,897	43,472	$4,709,321
GE	General Electric Co	−4,500	20,071	$2,218,847
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

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	207,276	$5,507,323
XIFR	XPLR Infrastructure, LP	75,453	$4,424,563
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
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	14,675	$682,827
NFLX	Netflix Inc	761	$335,212
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,201	$279,447
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
NOW	ServiceNow, Inc.	378	$212,424
DHI	Horton D R Inc /De/	1,735	$211,132
FDX	Fedex Corp	842	$208,731
PCAR	Paccar Inc	2,393	$200,174
ESBA	Empire State Realty OP, L.P.	21,473	$161,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $499,539,055 total · filing declares 252 positions · $515,285,715 · 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	408,030	-79,003	$51,557,104	−14.7%	10.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	186,878	-12,962	$36,377,560	−5.1%	7.28%
AAPL	Apple Inc. Technology	Reduced	195,650	-10,124	$33,497,236	−16.1%	6.71%
MSFT	Microsoft Corp Technology	Reduced	103,673	-12,192	$32,734,749	−17.0%	6.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,638	-8,616	$14,522,062	+1.3%	2.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,114	+2,018	$13,408,101	+18.3%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	108,782	-17,763	$12,790,587	−5.8%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,196	-6,643	$11,084,355	−9.4%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	67,105	-5,366	$9,787,935	−11.0%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,450	-2,728	$9,781,599	−4.2%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	61,171	-9,203	$9,527,383	−18.2%	1.91%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	151,451	-65,375	$8,140,020	−29.8%	1.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,256	-2,150	$7,498,736	−12.8%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,012	-1,907	$7,255,465	−9.9%	1.45%
ADP	Automatic Data Processing Inc Technology	Reduced	28,611	-914	$6,883,234	+6.1%	1.38%
PFE	Pfizer Inc Healthcare	Reduced	201,003	-18,896	$6,667,269	−17.3%	1.33%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	174,479	-2,965	$5,860,749	−4.7%	1.17%
IBM	International Business Machines Corp Technology	Reduced	38,809	-3,652	$5,444,902	−4.2%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	92,376	-40,856	$5,292,221	−46.5%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	34,266	-4,191	$5,107,689	−1.4%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,238	-692	$4,804,020	−9.2%	0.96%
CNI	Canadian National Railway Co Industrials	Reduced	43,472	-4,897	$4,709,321	−19.6%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16,302	+242	$4,619,986	−4.0%	0.92%
GLD	Spdr Gold Trust	Reduced	24,882	-70	$4,266,018	−4.1%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,428	-5,992	$4,059,112	−22.6%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	13,422	-527	$4,029,418	+0.7%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,629	-3,510	$4,012,055	−0.8%	0.80%
AKAM	Akamai Technologies Inc Technology	Reduced	37,449	-215	$3,989,816	+17.9%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,358	-560	$3,782,471	−15.0%	0.76%
ORCL	Oracle Corp Technology	Reduced	35,046	-77	$3,712,072	−11.3%	0.74%
CVX	Chevron Corp Energy	Reduced	21,604	-840	$3,642,866	+3.2%	0.73%
VXUS	Vanguard Total International Stock ETF	Reduced	66,561	-15,844	$3,562,344	−22.9%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	34,019	-3,159	$3,294,740	−18.7%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	16,867	+463	$2,697,539	+4.6%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	46,211	-2,526	$2,586,891	−11.9%	0.52%
MA	Mastercard Inc Financial Services	Added	6,521	+21	$2,581,729	+1.0%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44,337	-8,943	$2,573,319	−24.5%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	4,645	-736	$2,494,968	−1.1%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,792	-89	$2,450,849	−8.6%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,815	+5,115	$2,440,231	+4.2%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,402	-541	$2,435,489	+2.8%	0.49%
DE	Deere & Co Industrials	Added	6,371	+138	$2,404,287	−4.8%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,474	-1,646	$2,393,615	−33.1%	0.48%
CB	Chubb Ltd Financial Services	Reduced	11,465	-578	$2,386,783	+2.9%	0.48%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	33,984	-6,299	$2,371,403	−19.0%	0.47%
VIG	Vanguard Dividend Appreciation ETF	Reduced	17,909	-926	$2,357,394	−10.6%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	11,516	-1,259	$2,345,003	−10.3%	0.47%
BDX	Becton Dickinson & Co Healthcare	Added	9,058	+157	$2,341,765	−0.3%	0.47%
ROP	Roper Technologies Inc Technology	Reduced	4,835	-43	$2,341,493	−0.2%	0.47%
GE	General Electric Co Industrials	Reduced	20,071	-4,500	$2,218,847	−17.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.