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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
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$981K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$978K

Top Sells

Rank Stock Value
1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$998K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
3
RESP
WisdomTree U.S. ESG Fund
RESP
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$5.62M 1.3%
66,700
+4
+0% +$322
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.35M 1.24%
88,103
-712
-0.8% -$40.3K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.9M 1.13%
105,115
-2,339
-2% -$103K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.82M 1.11%
122,984
-5,904
-5% -$215K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.28M 0.99%
139,563
-10,448
-7% -$308K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$3.66B
$3.96M 0.91%
+127,690
New +$3.76M
MSFT icon
32
Microsoft
MSFT
$2.93T
$3.46M 0.8%
8,233
+16
+0.2% +$6.48K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.93M 0.68%
16,384
– –
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.78M 0.64%
83,547
+2,349
+3% +$76.5K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.77M 0.64%
30,620
-1,310
-4% -$94.9K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.68M 0.62%
102,854
+8,418
+9% +$217K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.59M 0.6%
66,740
-3,115
-4% -$114K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.53M 0.59%
133,905
+12,767
+11% +$253K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.53M 0.58%
58,145
-400
-0.7% -$16.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 0.58%
16,575
-14
-0.1% -$2.02K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.56%
58,478
-4,594
-7% -$187K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.2M 0.51%
49,445
+105
+0.2% +$4.51K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.18M 0.5%
54,967
+4,025
+8% +$154K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.11M 0.49%
18,351
+2,850
+18% +$312K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.89M 0.44%
16,003
-272
-2% -$30.6K
CAT icon
46
Caterpillar
CAT
$405B
$1.82M 0.42%
4,976
+325
+7% +$104K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.71M 0.39%
37,874
-1,595
-4% -$67.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$1.64M 0.38%
13,569
-290
-2% -$33.2K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.63M 0.38%
32,185
+7,410
+30% +$376K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 0.36%
57,231
-1,395
-2% -$36K
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
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Opes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
  • Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
  • Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
  • Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
  • Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.