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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$34.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.32%
Holding
116
New
13
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.81M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 20.09%
3 Healthcare 5.11%
4 Consumer Discretionary 0.89%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$4.23M 1.36%
69,168
-576
-0.8% -$33.2K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$4.2M 1.35%
159,047
-1,009
-0.6% -$26.1K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$3.97M 1.28%
122,863
+81
+0.1% +$2.57K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$3.69M 1.19%
94,586
+20,156
+27% +$785K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.42M 1.1%
68,335
+21,350
+45% +$1.09M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.72M 0.88%
17,854
-160
-0.9% -$24.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.66M 0.86%
65,929
-15,690
-19% -$639K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.2M 0.71%
7,623
+543
+8% +$139K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.86M 0.6%
+52,820
New +$1.81M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.81M 0.58%
17,614
-137
-0.8% -$14.6K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.71M 0.55%
50,220
+9,080
+22% +$313K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.68M 0.54%
73,989
+9,629
+15% +$212K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$527M
$1.63M 0.53%
52,605
+3,467
+7% +$106K
FJUL icon
39
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.61M 0.52%
+44,435
New +$1.57M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.57M 0.51%
62,925
+25,944
+70% +$670K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.46M 0.47%
44,294
+7,055
+19% +$227K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.44M 0.46%
13,609
+443
+3% +$47.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.46%
20,586
+751
+4% +$53K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.36M 0.44%
38,573
+721
+2% +$24.8K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$1.35M 0.44%
55,371
+2,970
+6% +$74.3K
ALB icon
46
Albemarle
ALB
$14.9B
$1.32M 0.42%
5,950
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.12M 0.36%
18,715
+2,550
+16% +$148K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.08M 0.35%
26,323
+225
+0.9% +$9.56K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.02M 0.33%
6,554
+1,452
+28% +$234K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$861K 0.28%
30,990
– –
1
2
3 4 5

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JHCP
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PFG
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AIM
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FTC
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FGAM
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TAP
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Opes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Opes Wealth Management held 116 positions worth $310M, up 13% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opes Wealth Management deployed $13.7M of net new capital in Q1 2023, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.14M trimmed.

  • Opes Wealth Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $3.16M increase.
  • Opes Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.14M.
  • Opes Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Opes Wealth Management's ten largest holdings make up 48% of its $310M portfolio in Q1 2023.
  • Opes Wealth Management opened 13 new positions and closed 8 in Q1 2023.
  • Opes Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.