Ropes Wealth Advisors LLC
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 31.3% | $110,846,805 |
| Healthcare | 14.5% | $51,344,996 |
| Financial Services | 10.3% | $36,620,320 |
| Consumer Cyclical | 9.4% | $33,411,913 |
| Consumer Defensive | 8.5% | $30,159,425 |
| Industrials | 8.1% | $28,697,578 |
| Energy | 5.9% | $20,813,018 |
| Communication Services | 4.7% | $16,518,979 |
| Unclassified | 2.9% | $10,197,597 |
| Basic Materials | 2.1% | $7,567,565 |
| Utilities | 2.0% | $6,954,165 |
| Real Estate | 0.3% | $1,035,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAG |
Iamgold Corp
Basic Materials
|
Held | 21,000 | $45,150 | 0.01% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 3,974 | $124,025 | 0.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,023 | $168,026 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,524 | $178,643 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,645 | $202,052 | 0.06% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 66 | $203,540 | 0.06% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,720 | $203,836 | 0.06% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 1,537 | $205,252 | 0.06% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 4,032 | $206,277 | 0.06% | |
| CDW |
CDW Corp
Technology
|
NEW | 1,045 | $210,839 | 0.06% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 1,114 | $211,994 | 0.06% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 1,924 | $215,141 | 0.06% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,152 | $230,653 | 0.07% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 613 | $232,198 | 0.07% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 4,296 | $237,139 | 0.07% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 4,660 | $240,269 | 0.07% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 1,203 | $243,749 | 0.07% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 538 | $245,672 | 0.07% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 4,350 | $247,428 | 0.07% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 2,349 | $248,829 | 0.07% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 4,260 | $249,039 | 0.07% | |
| FISV |
Fiserv Inc
|
Added | 2,244 | $253,482 | 0.07% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 1,406 | $256,834 | 0.07% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 650 | $259,642 | 0.07% | |
| ET |
Energy Transfer LP
Energy
|
Held | 18,835 | $264,255 | 0.07% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 18,370 | $267,099 | 0.08% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,914 | $271,232 | 0.08% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 6,372 | $271,765 | 0.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 628 | $276,439 | 0.08% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,712 | $279,586 | 0.08% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 1,980 | $283,575 | 0.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,567 | $283,833 | 0.08% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 3,557 | $286,516 | 0.08% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 2,323 | $290,467 | 0.08% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 2,367 | $300,040 | 0.08% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,752 | $302,775 | 0.09% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 2,431 | $303,729 | 0.09% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 4,602 | $313,120 | 0.09% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,060 | $316,883 | 0.09% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 728 | $323,646 | 0.09% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,187 | $324,627 | 0.09% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 1,315 | $325,225 | 0.09% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 396 | $325,892 | 0.09% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,196 | $326,830 | 0.09% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,972 | $343,088 | 0.10% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,174 | $343,148 | 0.10% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 3,091 | $346,872 | 0.10% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 3,566 | $368,332 | 0.10% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,725 | $369,202 | 0.10% | |
| USB |
US Bancorp De
Financial Services
|
Added | 11,265 | $372,420 | 0.11% |