Latest Ropes Wealth Advisors LLC Stock Portfolio
$515Million
About Ropes Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2023-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROPES WEALTH ADVISORS LLC reported an equity portfolio of $515.3 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of ROPES WEALTH ADVISORS LLC are AAPL, MSFT, AGG. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), NEXTERA ENERGY PARTNERS LP (NEP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), ISHARES TR (IBCE) and DUPONT DE NEMOURS INC (DD). ROPES WEALTH ADVISORS LLC opened new stock positions in DOORDASH INC (DASH), ONEOK INC NEW (OKE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NOVO-NORDISK A S and MORGAN STANLEY (MS).
Ropes Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2023
$515Million
as of Oct 19, 2023New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 582,197 |
| oneok inc new | 431,682 |
| vanguard scottsdale fds | 381,040 |
| vanguard world fd | 300,655 |
| eog res inc | 300,041 |
| vanguard world fd | 261,713 |
| cme group inc | 230,653 |
| marsh & mclennan cos inc | 211,994 |
New stocks bought by Ropes Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 153 |
| novo-nordisk a s | 96.41 |
| morgan stanley | 57.89 |
| schwab strategic tr | 50.98 |
| conocophillips | 48.72 |
| spdr ser tr | 33.72 |
| the cigna group | 31.5 |
| philip morris intl inc | 30.19 |
Additions to existing portfolio by Ropes Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -84.46 |
| ishares tr | -82.14 |
| dupont de nemours inc | -60.66 |
| ameriprise finl inc | -53.35 |
| american express co | -51.56 |
| dow inc | -46.06 |
| rtx corporation | -45.55 |
| ge healthcare technologies i | -42.00 |
Ropes Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -5,507,320 |
| nextera energy partners lp | -4,424,560 |
| schwab strategic tr | -2,021,370 |
| uber technologies inc | -1,407,430 |
| dominion energy inc | -1,257,880 |
| empire st rlty op l p | -147,734 |
| wisdomtree tr | -682,828 |
| sysco corp | -1,010,900 |
Ropes Wealth Advisors LLC got rid off the above stocks
Ropes Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ropes Wealth Advisors LLC
$515.29MTotal Value
284Positions
19 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Ropes Wealth Advisors LLC's holding in Agilent Technologies Inc over time | 0.04% | 1,924 | $215.1K 0.04% | 12.82%decreased 12.82 percentreduced | |
| 6.5% | 195,650 | $33.50M 6.5% | 4.92%decreased 4.92 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.19% | 17,007 | $960.4K 0.19% | 6.96%decreased 6.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 8,524 | $787.3K 0.15% | 0.13%decreased 0.13 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 5,237 | $537.0K 0.1% | 3.87%increased 3.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,339 | $212.0K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,945 | $206.1K 0.04% | 0.87%decreased 0.87 percentreduced | |
 Abbvie Inc Abbvie IncABBV Ropes Wealth Advisors LLC's holding in Abbvie Inc over time | 0.99% | 34,266 | $5.11M 0.99% | 10.9%decreased 10.9 percentreduced | |
 Abbott Labs Abbott LabsABT Ropes Wealth Advisors LLC's holding in Abbott Labs over time | 0.64% | 34,019 | $3.29M 0.64% | 8.5%decreased 8.5 percentreduced | |
 Accenture Plc Ireland Ropes Wealth Advisors LLC's holding in Accenture Plc Ireland over time | 0.24% | 3,964 | $1.22M 0.24% | 13.3%decreased 13.3 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.12% | 12,349 | $611.6K 0.12% | 30.66%decreased 30.66 percentreduced | |
| 0.3% | 3,064 | $1.56M 0.3% | 1.64%decreased 1.64 percentreduced | ||
 Analog Devices Inc Ropes Wealth Advisors LLC's holding in Analog Devices Inc over time | 0.08% | 2,480 | $434.2K 0.08% | 16.05%increased 16.05 percentadded | |
 Automatic Data Processing In Ropes Wealth Advisors LLC's holding in Automatic Data Processing In over time | 1.34% | 28,611 | $6.88M 1.34% | 3.1%decreased 3.1 percentreduced | |
 American Elec Pwr Co Inc Ropes Wealth Advisors LLC's holding in American Elec Pwr Co Inc over time | 0.11% | 7,367 | $554.1K 0.11% | 22.12%decreased 22.12 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.12% | 12,403 | $609.0K 0.12% | 0%unchanged 0 percentunchanged | |
| 0.08% | 5,390 | $413.7K 0.08% | 2.11%decreased 2.11 percentreduced | ||
 AGG Ishares TrIshares TrAGG | 4.27% | 51,280 | $22.02M 4.27% | 3.95%decreased 3.95 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.73% | 94,587 | $8.92M 1.73% | 2.23%decreased 2.23 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.98% | 73,380 | $5.06M 0.98% | 14.61%decreased 14.61 percentreduced | |
