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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
+5.72%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$572K
3
UL icon
Unilever
UL
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$156K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$4.69M 1.33%
68,192
-976
-1% -$62.1K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.28M 1.21%
157,833
-1,214
-0.8% -$32.6K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.23M 1.2%
102,200
+7,614
+8% +$298K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.08M 1.16%
122,742
-121
-0.1% -$3.99K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 1.07%
72,360
+4,025
+6% +$200K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.83%
71,851
+5,922
+9% +$239K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.81M 0.8%
8,254
+631
+8% +$198K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.72M 0.77%
17,260
-594
-3% -$90.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.18M 0.62%
18,018
+15,062
+510% +$1.74M
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.16M 0.61%
85,945
+23,020
+37% +$565K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$2.15M 0.61%
88,860
+33,489
+60% +$800K
BJAN icon
37
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.12M 0.6%
56,290
+3,470
+7% +$125K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.01M 0.57%
57,913
+7,693
+15% +$260K
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.94M 0.55%
59,985
+7,380
+14% +$234K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.86M 0.53%
47,700
+3,265
+7% +$121K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.86M 0.53%
90,366
+16,377
+22% +$367K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.52%
17,000
-614
-3% -$62.4K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.03B
$1.65M 0.47%
+29,219
New +$1.61M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M 0.43%
42,255
+3,682
+10% +$131K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$1.49M 0.42%
14,069
+460
+3% +$48.2K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.43M 0.4%
39,684
-4,610
-10% -$156K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.36M 0.38%
8,195
+1,641
+25% +$265K
ALB icon
48
Albemarle
ALB
$14.2B
$1.33M 0.38%
5,950
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.32M 0.37%
20,616
+30
+0.1% +$2.01K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.31M 0.37%
30,990
– –
1
2
3 4 5

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FCMC
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AAM
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NFSG
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KJHP
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AIG
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MA
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SAM
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Opes Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opes Wealth Management held 123 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $25.4M of net new capital in Q2 2023, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Opes Wealth Management's largest Q2 2023 buy was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.3M.
  • Opes Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023, selling an estimated $572K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $353M portfolio in Q2 2023.
  • Opes Wealth Management opened 15 new positions and closed 2 in Q2 2023.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.