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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
-5.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.42M
Cap. Flow
+$27.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$972K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$915K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Technology 18.39%
3 Healthcare 4.07%
4 Communication Services 3.36%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.15M 1.43%
160,120
+17,039
+12% +$570K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.92M 1.36%
83,608
+5,020
+6% +$310K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.35M 1.2%
87,205
+14,845
+21% +$778K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$4.13M 1.14%
106,426
+4,226
+4% +$174K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.02M 1.11%
127,805
+5,063
+4% +$165K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$3.96M 1.1%
153,032
-4,801
-3% -$129K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.93M 0.81%
19,305
+2,045
+12% +$324K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.66M 0.74%
67,792
-4,059
-6% -$166K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.64M 0.73%
8,349
+95
+1% +$31.4K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$527M
$2.41M 0.67%
78,326
+18,341
+31% +$588K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.37M 0.66%
115,384
+25,018
+28% +$516K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$2.19M 0.61%
16,589
-1,429
-8% -$186K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.13M 0.59%
58,090
+1,800
+3% +$68.1K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.12M 0.59%
63,130
+5,217
+9% +$182K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.98M 0.55%
87,010
+1,065
+1% +$26.3K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.88M 0.52%
48,935
+1,235
+3% +$48.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$1.85M 0.51%
78,600
-10,260
-12% -$252K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.75M 0.48%
17,290
+290
+2% +$31K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.59M 0.44%
47,403
+5,148
+12% +$181K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.4%
14,019
-50
-0.4% -$5.37K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.44M 0.4%
41,424
+1,740
+4% +$62.9K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$1.37M 0.38%
31,480
+490
+2% +$22K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.34M 0.37%
23,544
+3,585
+18% +$214K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.28M 0.35%
8,191
-4
-0% -$660
CAT icon
50
Caterpillar
CAT
$374B
$1.27M 0.35%
4,641
+15
+0.3% +$4.07K
1
2
3 4 5

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FFWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Opes Wealth Management held 126 positions worth $361M, up 2.4% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management deployed $27.5M of net new capital in Q3 2023, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $972K trimmed.

  • Opes Wealth Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.
  • Opes Wealth Management added most to Netflix in Q3 2023, an estimated $8.8M increase.
  • Opes Wealth Management's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $972K.
  • Opes Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $6.66M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2023.
  • Opes Wealth Management opened 5 new positions and closed 5 in Q3 2023.
  • Opes Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $361M.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.