Latest Ropes Wealth Advisors LLC Stock Portfolio
About Ropes Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROPES WEALTH ADVISORS LLC reported an equity portfolio of $515.3 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 19 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.50 | 195,650 | 33,497,200 | reduced | -4.92 | ||
Historical Trend of APPLE INC Position Held By Ropes Wealth Advisors LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 6.35 | 103,673 | 32,734,800 | reduced | -10.52 | ||
| AGG | ishares tr | 4.27 | 51,280 | 22,021,000 | reduced | -3.95 | ||
| VOO | vanguard index fds | 4.27 | 103,545 | 21,993,900 | added | 5.43 | ||
| XOM | exxon mobil corp | 2.48 | 108,782 | 12,790,600 | reduced | -14.04 | ||
| AMZN | amazon com inc | 2.15 | 87,196 | 11,084,400 | reduced | -7.08 | ||
| PG | procter and gamble co | 1.90 | 67,105 | 9,787,940 | reduced | -7.4 | ||
| JPM | jpmorgan chase & co | 1.90 | 67,450 | 9,781,650 | reduced | -3.89 | ||
| JNJ | johnson & johnson | 1.85 | 61,171 | 9,527,360 | reduced | -13.08 | ||
| VOO | vanguard index fds | 1.77 | 33,532 | 9,130,980 | reduced | -24.9 | ||
| AGG | ishares tr | 1.73 | 94,587 | 8,922,350 | reduced | -2.23 | ||
| VOO | vanguard index fds | 1.71 | 22,423 | 8,805,360 | reduced | -0.27 | ||
| GOOG | alphabet inc | 1.68 | 66,220 | 8,665,550 | reduced | -7.14 | ||
| BRKB | berkshire hathaway inc del | 1.57 | 23,104 | 8,093,330 | added | 9.56 | ||
| PEP | pepsico inc | 1.46 | 44,256 | 7,498,800 | reduced | -4.63 | ||
| HD | home depot inc | 1.41 | 24,012 | 7,255,470 | reduced | -7.36 | ||
| ADP | automatic data processing in | 1.34 | 28,611 | 6,883,280 | reduced | -3.1 | ||
| PFE | pfizer inc | 1.29 | 201,003 | 6,667,280 | reduced | -8.59 | ||
| NDVG | nushares etf tr | 1.14 | 174,479 | 5,860,730 | reduced | -1.67 | ||
| GOOG | alphabet inc | 1.14 | 44,418 | 5,856,470 | reduced | -7.34 | ||
