SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ROPES WEALTH ADVISORS LLC

CIK 0001641652 · PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, MA, 02199-3600 · 617-951-7551

Reported Value
$553M
Q1 2023
Positions
260
Filings on Record
20
2019–present window
Filed
May 8, 2023
original filing

Summary

Ropes Wealth Advisors Llc reported $553M in U.S.-listed holdings across 260 positions for Q1 2023.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $378MQ2 ’19: $474MQ3 ’19: $471MQ3 ’19Q4 ’19: $464MQ1 ’20: $395MQ2 ’20: $490MQ2 ’20Q3 ’20: $516MQ4 ’20: $645MQ1 ’21: $570MQ1 ’21Q2 ’21: $632MQ3 ’21: $624MQ4 ’21: $568MQ4 ’21Q1 ’22: $583MQ2 ’22: $486MQ3 ’22: $476MQ3 ’22Q4 ’22: $556.5BQ1 ’23: $553MQ2 ’23: $603MQ2 ’23Q3 ’23: $515Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 29.3%Other: 1.5%ADR: 1.1%MLP: 0.7%Other: 0.6%
  • Common Stock · 66.9% · $370M
  • ETP · 29.3% · $162M
  • Other · 1.5% · $8M
  • ADR · 1.1% · $6M
  • MLP · 0.7% · $4M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$515M252Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$603M274Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$553M260May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$556.5B268Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M254Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$486M266Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$583M288May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$568M269Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$624M275Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$632M267Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$570M245May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$645M881Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M622Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M577Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$395M541Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$464M539Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M554Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M564Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$378M518Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M500Feb 8, 201913F-HRchanges · 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 ↗.