RW
| |
Ropes Wealth Advisors LLC13F | |
| Ropes Wealth Advisors LLC | |
| Last update 2023-11-10 | 254 Stocks (10 new) |
| Value $515.00 Mil | Turnover 2 % |
Ropes Wealth Advisors LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 195,650 | 33,497.2 | -4.92% | 6.500 | -0.33% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 103,673 | 32,734.8 | -10.52% | 6.350 | -0.69% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IVV | iShares Core S&P 500 ETF | 51,280 | 22,021.0 | -3.95% | 4.270 | -0.16% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
VTI | Vanguard Total Stock Market ETF | 103,545 | 21,993.9 | +5.43% | 4.270 | +0.22% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
XOM | Exxon Mobil Corp | 108,782 | 12,790.6 | -14.04% | 2.480 | -0.32% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
AMZN | Amazon.com Inc | 87,196 | 11,084.4 | -7.08% | 2.150 | -0.14% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
PG | Procter & Gamble Co | 67,105 | 9,788.0 | -7.40% | 1.900 | -0.13% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 67,450 | 9,781.6 | -3.89% | 1.900 | -0.07% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
JNJ | Johnson & Johnson | 61,171 | 9,527.4 | -13.08% | 1.850 | -0.25% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
VUG | Vanguard Growth ETF | 33,532 | 9,131.0 | -24.90% | 1.770 | -0.52% | 0.010 | +25.10% | +10.01% | 165,393.5 |
Ropes Wealth Advisors LLC's Historical Top Holdings Breakdowns
Ropes Wealth Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 2023-09-30 | Sold Out Sold Out | -0.91% | 25.23 ($29.54) 32.38 | $44.82 | 51.73% | Sold Out | 0 | -207,276 | |
XIFR | NextEra Energy Partners LP | 2023-09-30 | Sold Out Sold Out | -0.73% | 29.7 ($50.66) 59.33 | $9.52 | -81.21% | Sold Out | 0 | -75,453 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.69% | 312.14 ($330.44) 359.49 | $505.87 | 53.09% | Reduce -10.52% | 103,673 | -12,192 | |
VUG | Vanguard Growth ETF | 2023-09-30 | Reduce Reduce | -0.52% | 269.56 ($283.37) 293.5 | $450.40 | 58.94% | Reduce -24.9% | 33,532 | -11,120 | |
NEE | NextEra Energy Inc | 2023-09-30 | Reduce Reduce | -0.50% | 57.08 ($69.23) 75.9 | $72.82 | 5.19% | Reduce -30.67% | 92,376 | -40,856 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-09-30 | Reduce Reduce | -0.39% | 39.04 ($40.82) 43.07 | $51.23 | 25.50% | Reduce -35.33% | 104,090 | -56,854 | |
WMB | Williams Companies Inc | 2023-09-30 | Reduce Reduce | -0.39% | 32.37 ($34.13) 35.38 | $57.71 | 69.09% | Reduce -84.46% | 13,266 | -72,094 | |
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 2023-09-30 | Sold Out Sold Out | -0.34% | 32 ($33.88) 35.51 | $43.98 | 29.81% | Sold Out | 0 | -59,857 | |
AXP | American Express Co | 2023-09-30 | Reduce Reduce | -0.33% | 149.19 ($163.57) 178.04 | $308.66 | 88.70% | Reduce -51.56% | 10,645 | -11,331 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.33% | 170.43 ($183.38) 196.45 | $214.15 | 16.78% | Reduce -4.92% | 195,650 | -10,124 |
Ropes Wealth Advisors LLC Total Holding History ($B)
Ropes Wealth Advisors LLC's Asset Allocation
Ropes Wealth Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ropes Wealth Advisors LLC's Hypothetical Growth since 2023-09-30
Ropes Wealth Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ropes Wealth Advisors LLC's Holdings Heat Map
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Ropes Wealth Advisors LLC's Holdings Bubble Chart
Ropes Wealth Advisors LLC News
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