Ropes Wealth Advisors LLC
Filing Date
Global Rank
#2,612
/ 7,036
▼ 179
· as of Sep 2023
Top Industry
Software - Infrastructure
11.7%
Period ended 3 years ago
Filed Oct 19, 2023 · 3y
15 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.4%, 29.0 effective positions, active share 48.2% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.0 quarters (12+), a floor since 88.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2023-09-30, active share 48.2%; sector active share 17.7% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
247 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
10.9%
−0.1 pts
Top 5
35.3%
+0.5 pts
Top 10
46.4%
+1.5 pts
HHI
345
Diversified+8
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.7% | $147,286,309 |
| Technology | 22.4% | $114,978,085 |
| Healthcare | 10.1% | $51,983,756 |
| Financial Services | 8.3% | $42,375,620 |
| Consumer Cyclical | 6.5% | $33,411,913 |
| Consumer Defensive | 6.3% | $32,401,824 |
| Industrials | 5.8% | $29,599,676 |
| Energy | 4.4% | $22,763,011 |
| Communication Services | 4.4% | $22,440,846 |
| Basic Materials | 1.5% | $7,739,960 |
| Utilities | 1.4% | $6,954,165 |
| Real Estate | 0.2% | $1,035,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +5,333 | 103,545 | $21,993,993 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,115 | 55,815 | $2,440,231 | |
| 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 | $1,040,793 | |
| BP | Bp PLC | +2,440 | 28,279 | $1,094,962 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,061 | 6,104 | $431,919 | |
| 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 | |
| — | +1,214 | 4,814 | $442,021 | ||
| SCHW | Schwab Charles Corp | +813 | 6,725 | $369,202 | |
| RSP | Victory Portfolios II | +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 | |
| JMST | JPMorgan Ultra-Short Municipal Income 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 | Open |
|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | −72,094 | 13,266 | $446,931 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −56,854 | 104,090 | $4,081,368 | |
| NEE | Nextera Energy Inc | −40,856 | 92,376 | $5,292,221 | |
| IEFA | iShares Core MSCI EAFE ETF | −28,400 | 6,174 | $397,296 | |
| 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 | |
| EFA | iShares MSCI EAFE ETF | −12,553 | 73,380 | $5,057,349 | |
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | −11,120 | 33,532 | $9,131,098 | |
| 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 | −9,047 | 29,363 | $803,958 | |
| BMY | Bristol Myers Squibb Co | −8,943 | 44,337 | $2,573,319 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −8,521 | 27,448 | $2,557,604 | |
| AMZN | Amazon Com Inc | −6,643 | 87,196 | $11,084,355 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −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 | |
| DGRO | iShares Core Dividend Growth ETF | −5,460 | 12,349 | $611,645 | |
| PG | PROCTER & GAMBLE Co | −5,366 | 67,105 | $9,787,935 | |
| IVW | iShares S&P 500 Growth ETF | −5,224 | 13,998 | $957,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | 7,326 | $582,197 | |
| OKE | Oneok Inc | 6,806 | $431,704 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5,015 | $381,039 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,325 | $300,642 | |
| EOG | Eog Resources Inc | 2,367 | $300,040 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 2,581 | $261,713 | |
| 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 | Open |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | 207,276 | $5,507,323 | |
| XIFR | XPLR Infrastructure, LP | 75,453 | $4,424,563 | |
| SCHC | Schwab International Small-Cap Equity ETF | 59,857 | $2,021,370 | |
| 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 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 9,471 | $703,979 | |
| — | 7,464 | $700,870 | ||
| — | 14,675 | $682,827 | ||
| IWS | iShares Russell Mid-Cap Value ETF | 3,757 | $412,668 | |
| — | 5,764 | $359,230 | ||
| NFLX | Netflix Inc | 761 | $335,212 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 702 | $310,396 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 3,201 | $279,447 | |
| WFC | Wells Fargo & Company | 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 Templeton 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 | 1,395 | $221,860 | |
| TER | Teradyne, Inc | 1,970 | $219,320 | |
| No positions match the current search. | ||||
247 tracked positions ·
$512,970,845 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 247 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 195,650 | $33,497,236 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 103,673 | $32,734,749 | 6.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 51,280 | $22,021,170 | 4.29% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 103,545 | $21,993,993 | 4.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 108,782 | $12,790,587 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 87,196 | $11,084,355 | 2.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 67,105 | $9,787,935 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 67,450 | $9,781,599 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 61,171 | $9,527,383 | 1.86% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 33,532 | $9,131,098 | 1.78% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 94,587 | $8,922,391 | 1.74% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 22,423 | $8,805,512 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 66,220 | $8,665,549 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,104 | $8,093,331 | 1.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 44,256 | $7,498,736 | 1.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,012 | $7,255,465 | 1.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 28,611 | $6,883,234 | 1.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 201,003 | $6,667,269 | 1.30% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
Reduced | 174,479 | $5,860,749 | 1.14% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 44,418 | $5,856,513 | 1.14% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 38,809 | $5,444,902 | 1.06% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Added | 10 | $5,314,770 | 1.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 92,376 | $5,292,221 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 34,266 | $5,107,689 | 1.00% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 73,380 | $5,057,349 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,238 | $4,804,020 | 0.94% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 43,472 | $4,709,321 | 0.92% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 16,302 | $4,619,986 | 0.90% | |
| GLD |
Spdr Gold Trust
|
Reduced | 24,882 | $4,266,018 | 0.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 104,090 | $4,081,368 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 39,428 | $4,059,112 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,422 | $4,029,418 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 74,629 | $4,012,055 | 0.78% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 37,449 | $3,989,816 | 0.78% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 14,509 | $3,859,248 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 14,358 | $3,782,471 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 35,046 | $3,712,072 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 21,604 | $3,642,866 | 0.71% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 66,561 | $3,562,344 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 34,019 | $3,294,740 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,867 | $2,697,539 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 46,211 | $2,586,891 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,521 | $2,581,729 | 0.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 44,337 | $2,573,319 | 0.50% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 27,448 | $2,557,604 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,645 | $2,494,968 | 0.49% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 36,009 | $2,493,623 | 0.49% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,792 | $2,450,849 | 0.48% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 55,815 | $2,440,231 | 0.48% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 27,402 | $2,435,489 | 0.47% |
Showing the top 50 of 247 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.