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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
+9.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$55.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$884K
3
SONY icon
Sony
SONY
+$483K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$440K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$679K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$5.06M 1.21%
66,696
-10,864
-14% -$768K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 1.18%
88,815
+1,610
+2% +$81.7K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.73M 1.13%
107,454
+1,028
+1% +$40.4K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.42M 1.06%
128,888
+1,083
+0.8% +$35.2K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.29M 1.03%
150,011
-3,021
-2% -$80.8K
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.09M 0.74%
8,217
-132
-2% -$47K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.71M 0.65%
16,384
-2,921
-15% -$451K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.62%
63,072
-4,720
-7% -$187K
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.57M 0.62%
81,198
+2,872
+4% +$89.3K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.52M 0.6%
94,436
+7,426
+9% +$177K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.51M 0.6%
69,855
+6,725
+11% +$230K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.51M 0.6%
121,138
+5,754
+5% +$119K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.39M 0.57%
58,545
+455
+0.8% +$17.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 0.56%
16,589
– –
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.05M 0.49%
49,340
+405
+0.8% +$16K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.91M 0.46%
50,942
+3,539
+7% +$123K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.86M 0.45%
16,275
-1,015
-6% -$104K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 0.39%
15,501
+4,492
+41% +$440K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.58M 0.38%
31,930
+450
+1% +$20.9K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.57M 0.38%
39,469
-1,955
-5% -$71.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$1.55M 0.37%
13,859
-160
-1% -$16.8K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.5M 0.36%
23,544
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.49M 0.36%
58,626
-19,974
-25% -$476K
CAT icon
49
Caterpillar
CAT
$405B
$1.38M 0.33%
4,651
+10
+0.2% +$2.59K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.27M 0.31%
8,122
-69
-0.8% -$10.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Opes Wealth Management held 126 positions worth $417M, up 15% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $20.5M of net new capital in Q4 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $9.16M trimmed.

  • Opes Wealth Management's largest Q4 2023 buy was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.
  • Opes Wealth Management added most to Apple in Q4 2023, an estimated $29.9M increase.
  • Opes Wealth Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.16M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $417M portfolio in Q4 2023.
  • Opes Wealth Management opened 5 new positions and closed 0 in Q4 2023.
  • Opes Wealth Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Opes Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.