Managers / Q4 2021 · view latest →
ROPES WEALTH ADVISORS LLC
CIK 0001641652 · PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, MA, 02199-3600 · 617-951-7551
Reported Value
$568M
Q4 2021
Positions
269
Filings on Record
20
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Ropes Wealth Advisors Llc reported $568M in U.S.-listed holdings across 269 positions for Q4 2021.
Its largest position, AAPL, represents 6.8% of the portfolio.
Compared with Q3 2021, the fund opened 21 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.7% · $408M
- ETP · 25.4% · $144M
- Other · 1.4% · $8M
- ADR · 1.0% · $6M
- REIT · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $515M | 252 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $603M | 274 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $553M | 260 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $556.5B | 268 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 254 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $486M | 266 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $583M | 288 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $568M | 269 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $624M | 275 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $632M | 267 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $570M | 245 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $645M | 881 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $516M | 622 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 577 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $395M | 541 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $464M | 539 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $471M | 554 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $474M | 564 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $378M | 518 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 500 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.