Asset Manager
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ROPES WEALTH ADVISORS LLC
Market Value
$553M
+16.9%
Holdings
280
+1
New Purchases
31
Added To
129
Closed
19
Reduced
62
Top 10 Concentration
33.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.21% | 0.13% | +7.07% | $40M |
| NULV | 1.06% | 0.64% | +0.42% | $6M |
| LQD | 0.37% | 0.00% | +0.37% | $2M |
| VYM | 0.34% | 0.00% | +0.34% | $2M |
| VTV | 0.48% | 0.18% | +0.30% | $3M |
| SPDW | 0.27% | 0.00% | +0.27% | $2M |
| ESGV | 0.26% | 0.00% | +0.26% | $1M |
| ESML | 0.23% | 0.00% | +0.23% | $1M |
| JPM | 1.55% | 1.36% | +0.19% | $9M |
| BRK-B | 1.20% | 1.05% | +0.15% | $7M |
| IVE | 0.12% | 0.00% | +0.12% | $654K |
| MRK | 0.81% | 0.70% | +0.11% | $4M |
| APD | 0.89% | 0.78% | +0.11% | $5M |
| VSS | 0.16% | 0.07% | +0.09% | $886K |
| TMO | 0.23% | 0.14% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.36% | 2.47% | -1.10% | $8M |
| AAPL | 4.48% | 5.50% | -1.02% | $25M |
| AMZN | 1.36% | 2.20% | -0.85% | $8M |
| RTX | 0.29% | 1.09% | -0.80% | $2M |
| MSFT | 4.91% | 5.64% | -0.72% | $27M |
| VTI | 3.26% | 3.91% | -0.64% | $18M |
| VNQ | 0.12% | 0.70% | -0.58% | $671K |
| VWO | 1.12% | 1.65% | -0.54% | $6M |
| IVV | 3.68% | 4.17% | -0.49% | $20M |
| TSLA | 0.08% | 0.50% | -0.42% | $455K |
| DTE | 0.00% | 0.27% | -0.27% | $0 |
| GOOGL | 1.08% | 1.34% | -0.26% | $6M |
| DKNG | 0.43% | 0.66% | -0.24% | $2M |
| VXUS | 0.77% | 0.98% | -0.20% | $4M |
| GOOG | 0.67% | 0.87% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $299M | 54.1% |
| Large Cap | 179 | $223M | 40.3% |
| Mid Cap | 22 | $20M | 3.6% |
| Small Cap | 9 | $8M | 1.5% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$75.5B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
196
# ETFs / Funds
84
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.21% | 186,985 | $40M | $213.11 | $39M | +184,080 | +6336.7% | |
| 2 | MSFT | 4.91% | 113,299 | $27M | $239.82 | $492K | -1,252 | -1.1% | |
| 3 | AAPL | 4.48% | 190,749 | $25M | $129.93 | -$1M | +2,321 | +1.2% | |
| 4 | IVV | 3.68% | 52,934 | $20M | $384.21 | $609K | -2,074 | -3.8% | |
| 5 | VTI | 3.26% | 94,361 | $18M | $191.19 | -$442K | -8,625 | -8.4% | |
| 6 | XONA.DE | 2.35% | 117,596 | $13M | $110.30 | $1M | -16,177 | -12.1% | |
| 7 | PFE | 2.02% | 218,501 | $11M | $51.24 | $1M | -6,098 | -2.7% | |
| 8 | JNJ | 2.00% | 62,540 | $11M | $176.65 | $2M | +4,631 | +8.0% | |
| 9 | PG | 1.99% | 72,500 | $11M | $151.56 | $2M | -1,436 | -1.9% | |
| 10 | NEE | 1.74% | 115,074 | $10M | $83.60 | $594K | -40 | -0.0% | |
| 11 | IJR | 1.66% | 96,884 | $9M | $94.64 | $525K | -2,253 | -2.3% | |
| 12 | JPM | 1.55% | 63,946 | $9M | $134.10 | $2M | +2,252 | +3.6% | |
| 13 | VOO | 1.36% | 21,482 | $8M | $351.34 | -$4M | -14,047 | -39.5% | |
| 14 | AMZN | 1.36% | 89,358 | $8M | $84.00 | -$3M | -2,883 | -3.1% | |
| 15 | HD | 1.32% | 23,023 | $7M | $315.86 | $899K | -74 | -0.3% | |
| 16 | PEP | 1.23% | 37,598 | $7M | $180.66 | $714K | +368 | +1.0% | |
| 17 | ADP | 1.22% | 28,290 | $7M | $238.86 | $414K | +248 | +0.9% | |
| 18 | BRK-B | 1.20% | 21,492 | $7M | $308.90 | $2M | +2,951 | +15.9% | |
| 19 | VWO | 1.12% | 158,247 | $6M | $38.98 | -$2M | -56,074 | -26.2% | |
| 20 | ABBV | 1.10% | 37,704 | $6M | $161.61 | $1M | +1,055 | +2.9% | |
| 21 | GOOGL | 1.08% | 67,768 | $6M | $88.23 | -$367K | +1,426 | +2.1% | |
| 22 | NULV | 1.06% | 171,191 | $6M | $34.24 | $3M | +72,374 | +73.2% | |
| 23 | CNI | 1.04% | 48,193 | $6M | $118.88 | $518K | -63 | -0.1% | |
| 24 | IBM | 1.03% | 40,447 | $6M | $140.89 | $883K | -89 | -0.2% | |
| 25 | EFA | 1.03% | 86,811 | $6M | $65.64 | $805K | -545 | -0.6% | |
| 26 | NEP | 0.95% | 75,170 | $5M | $70.09 | -$167K | — | — | |
| 27 | APD | 0.89% | 16,052 | $5M | $308.26 | $1M | +93 | +0.6% | |
| 28 | MRK | 0.81% | 40,312 | $4M | $110.95 | $1M | +2,056 | +5.4% | |
| 29 | CVX | 0.78% | 23,938 | $4M | $179.49 | $1M | +1,001 | +4.4% | |
| 30 | VXUS | 0.77% | 82,817 | $4M | $51.72 | -$344K | -18,283 | -18.1% | |
| 31 | GLD | 0.77% | 24,952 | $4M | $169.64 | $468K | +611 | +2.5% | |
| 32 | IWF | 0.71% | 18,327 | $4M | $214.24 | $204K | +639 | +3.6% | |
| 33 | SPY | 0.70% | 10,111 | $4M | $382.44 | $263K | +20 | +0.2% | |
| 34 | BRK-A | 0.68% | 8 | $4M | $468,711.00 | $498K | — | — | |
| 35 | GOOG | 0.67% | 41,882 | $4M | $88.73 | -$403K | -961 | -2.2% | |
| 36 | BMY | 0.66% | 50,986 | $4M | $71.95 | -$94K | -1,937 | -3.7% | |
| 37 | ABT | 0.64% | 32,324 | $4M | $109.79 | $488K | +688 | +2.2% | |
| 38 | MCD | 0.64% | 13,383 | $4M | $263.54 | $282K | -680 | -4.8% | |
| 39 | CSCO | 0.60% | 69,439 | $3M | $47.64 | $640K | +2,744 | +4.1% | |
| 40 | AXP | 0.58% | 21,745 | $3M | $147.75 | $473K | +1,435 | +7.1% | |
| 41 | VT | 0.58% | 36,987 | $3M | $86.19 | $277K | +81 | +0.2% | |
| 42 | AKAM | 0.57% | 37,655 | $3M | $84.30 | $155K | +66 | +0.2% | |
| 43 | IDXX | 0.54% | 7,296 | $3M | $407.96 | $572K | -84 | -1.1% | |
| 44 | MMP | 0.52% | 57,687 | $3M | $50.21 | $155K | — | — | |
| 45 | KO | 0.52% | 45,500 | $3M | $63.61 | $421K | +1,348 | +3.0% | |
| 46 | HHC | 0.52% | 37,602 | $3M | $76.42 | $791K | — | — | |
| 47 | MMM | 0.52% | 23,840 | $3M | $119.92 | $269K | +403 | +1.7% | |
| 48 | TPL | 0.51% | 1,203 | $3M | $2,343.92 | $682K | — | — | |
| 49 | DE | 0.50% | 6,484 | $3M | $428.76 | $730K | +344 | +5.6% | |
| 50 | ORCL | 0.50% | 33,993 | $3M | $81.74 | $215K | -7,985 | -19.0% | |
| 51 | BND | 0.50% | 38,414 | $3M | $71.84 | $46K | +372 | +1.0% | |
| 52 | IWR | 0.50% | 40,731 | $3M | $67.45 | $216K | — | — | |
| 53 | VTV | 0.48% | 18,929 | $3M | $140.37 | $2M | +12,070 | +176.0% | |
| 54 | WMB | 0.45% | 76,334 | $3M | $32.90 | $342K | +575 | +0.8% | |
| 55 | LOW | 0.45% | 12,539 | $2M | $199.24 | $114K | -155 | -1.2% | |
| 56 | CB | 0.43% | 10,765 | $2M | $220.60 | $418K | +7 | +0.1% | |
| 57 | DKNG | 0.43% | 207,276 | $2M | $11.39 | -$777K | — | — | |
| 58 | INTC | 0.43% | 89,130 | $2M | $26.43 | $112K | +2,055 | +2.4% | |
| 59 | GIS | 0.42% | 27,529 | $2M | $83.85 | $214K | +202 | +0.7% | |
| 60 | WMT | 0.41% | 16,071 | $2M | $141.79 | $274K | +616 | +4.0% | |
| 61 | BDXA | 0.41% | 8,942 | $2M | $254.29 | $384K | +458 | +5.4% | |
| 62 | ITW | 0.41% | 10,286 | $2M | $220.30 | $368K | -219 | -2.1% | |
| 63 | TJX | 0.40% | 27,672 | $2M | $79.60 | $528K | +713 | +2.6% | |
| 64 | IEFA | 0.39% | 34,566 | $2M | $61.64 | $385K | +1,411 | +4.3% | |
| 65 | KMB | 0.38% | 15,663 | $2M | $135.75 | $379K | +142 | +0.9% | |
| 66 | ROP | 0.37% | 4,791 | $2M | $432.09 | $347K | +1 | +0.0% | |
| 67 | GE | 0.37% | 24,245 | $2M | $83.79 | $564K | +542 | +2.3% | |
| 68 | VST | 0.37% | 87,214 | $2M | $23.20 | $196K | +235 | +0.3% | |
| 69 | LQD | 0.37% | 19,154 | $2M | $105.43 | — | +19,154 | — | NEW |
| 70 | AMGN | 0.36% | 7,672 | $2M | $262.64 | $601K | +1,397 | +22.3% | |
| 71 | UNP | 0.36% | 9,711 | $2M | $207.08 | $330K | +1,081 | +12.5% | |
| 72 | VB | 0.36% | 10,823 | $2M | $183.54 | $87K | -289 | -2.6% | |
| 73 | VEA | 0.36% | 47,052 | $2M | $41.97 | $493K | +6,280 | +15.4% | |
| 74 | CAT | 0.36% | 8,207 | $2M | $239.57 | $669K | +303 | +3.8% | |
| 75 | BABA | 0.35% | 21,687 | $2M | $88.09 | $114K | -763 | -3.4% | |
| 76 | VIG | 0.34% | 12,564 | $2M | $151.84 | $467K | +1,902 | +17.8% | |
| 77 | KW | 0.34% | 120,298 | $2M | $15.73 | $32K | — | — | |
| 78 | VYM | 0.34% | 17,458 | $2M | $108.21 | — | +17,458 | — | NEW |
| 79 | SCHC | 0.34% | 59,906 | $2M | $31.47 | $219K | -115 | -0.2% | |
| 80 | NTRS | 0.34% | 21,242 | $2M | $88.49 | $74K | +137 | +0.7% | |
| 81 | MA | 0.33% | 5,307 | $2M | $347.72 | $471K | +476 | +9.8% | |
| 82 | DIS | 0.31% | 19,961 | $2M | $86.88 | -$588K | -4,655 | -18.9% | |
| 83 | V | 0.30% | 8,085 | $2M | $207.75 | $439K | +1,099 | +15.7% | |
| 84 | LLY | 0.29% | 4,446 | $2M | $365.84 | $384K | +602 | +15.7% | |
| 85 | RTX | 0.29% | 15,934 | $2M | $100.92 | -$4M | -47,363 | -74.8% | |
| 86 | TXN | 0.28% | 9,509 | $2M | $165.22 | $200K | +650 | +7.3% | |
| 87 | D | 0.28% | 25,067 | $2M | $61.32 | -$162K | +478 | +1.9% | |
| 88 | SPDW | 0.27% | 50,850 | $2M | $29.69 | — | +50,850 | — | NEW |
| 89 | META | 0.27% | 12,512 | $2M | $120.34 | -$422K | -1,695 | -11.9% | |
| 90 | HSY | 0.27% | 6,444 | $1M | $231.55 | -$5K | -345 | -5.1% | |
| 91 | IJH | 0.27% | 6,117 | $1M | $241.89 | -$22K | -735 | -10.7% | |
| 92 | CL | 0.26% | 18,531 | $1M | $78.79 | $190K | +447 | +2.5% | |
| 93 | ESGV | 0.26% | 21,892 | $1M | $65.86 | — | +21,892 | — | NEW |
| 94 | COST | 0.25% | 3,047 | $1M | $456.52 | -$28K | +42 | +1.4% | |
| 95 | LIN.PA | 0.24% | 4,110 | $1M | $326.17 | $395K | +599 | +17.1% | |
| 96 | IWD | 0.24% | 8,750 | $1M | $151.64 | $128K | -69 | -0.8% | |
| 97 | UNH | 0.23% | 2,432 | $1M | $530.18 | $298K | +469 | +23.9% | |
| 98 | BA | 0.23% | 6,748 | $1M | $190.49 | $557K | +732 | +12.2% | |
| 99 | BAC | 0.23% | 38,747 | $1M | $33.12 | $93K | -649 | -1.6% | |
| 100 | QCOM | 0.23% | 11,401 | $1M | $109.94 | $20K | +491 | +4.5% |