Ropes Wealth Advisors LLC
Filing Date
Global Rank
#2,400
/ 6,895
▼ 146
Top Industry
Software - Infrastructure
12.4%
3Y Alpha vs SPY
-6.0%
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
+53.0%
SPY
+78.1%
Annualised alpha
-6.0%
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%
−0.1 pts
Top 5
28.2%
+0.3 pts
Top 10
40.5%
+1.0 pts
HHI
284
Diversified+3
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
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
32 positions ·
$110,846,805 total
· Technology only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 195,650 | $33,497,236 | 30.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 103,673 | $32,734,749 | 29.53% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 28,611 | $6,883,234 | 6.21% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 38,809 | $5,444,902 | 4.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 74,629 | $4,012,055 | 3.62% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 37,449 | $3,989,816 | 3.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 35,046 | $3,712,072 | 3.35% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 4,835 | $2,341,493 | 2.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 53,413 | $1,898,832 | 1.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,547 | $1,836,088 | 1.66% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,064 | $1,562,333 | 1.41% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,834 | $1,448,003 | 1.31% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 11,679 | $1,297,069 | 1.17% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,964 | $1,217,384 | 1.10% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 19,300 | $1,132,524 | 1.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 20,349 | $854,658 | 0.77% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 12,915 | $814,161 | 0.73% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,739 | $758,194 | 0.68% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 4,151 | $743,236 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,143 | $672,838 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,090 | $529,221 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,480 | $434,223 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,199 | $431,741 | 0.39% | |
| PAYX |
Paychex Inc
Technology
|
Held | 3,694 | $426,029 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,845 | $393,890 | 0.36% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 5,503 | $379,156 | 0.34% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 1,315 | $325,225 | 0.29% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,060 | $316,883 | 0.29% | |
| CDW |
CDW Corp
Technology
|
NEW | 1,045 | $210,839 | 0.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,645 | $202,052 | 0.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,524 | $178,643 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,023 | $168,026 | 0.15% |