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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$828K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$561K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$369K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$608K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
SONY icon
Sony
SONY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.65M 1.18%
160,932
-26,865
-14% -$956K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.89M 1.02%
83,533
-4,570
-5% -$268K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.71M 0.98%
103,607
-1,508
-1% -$67.8K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.61M 0.96%
119,061
-3,923
-3% -$151K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.48M 0.93%
155,605
+27,915
+22% +$828K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.17M 0.87%
137,243
-2,320
-2% -$70.4K
MSFT icon
32
Microsoft
MSFT
$2.93T
$3.89M 0.81%
8,699
+466
+6% +$197K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.69M 0.77%
29,865
-755
-2% -$76.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.84M 0.59%
16,294
-90
-0.5% -$15.7K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.77M 0.58%
83,140
-407
-0.5% -$13.4K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.66M 0.56%
143,936
+10,031
+7% +$186K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.65M 0.55%
104,445
+1,591
+2% +$39.6K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.61M 0.54%
57,845
-300
-0.5% -$13.1K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.59M 0.54%
68,445
+1,705
+3% +$64.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.52%
56,823
-1,655
-3% -$71.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.3M 0.48%
19,256
+905
+5% +$104K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.48%
12,494
-4,081
-25% -$694K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.27M 0.47%
49,280
-165
-0.3% -$7.39K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.1M 0.44%
53,718
-1,249
-2% -$49K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.8M 0.38%
15,852
-151
-0.9% -$17.2K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.76M 0.37%
37,874
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.36%
34,690
+2,505
+8% +$125K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$1.73M 0.36%
14,598
+1,029
+8% +$122K
CAT icon
49
Caterpillar
CAT
$405B
$1.66M 0.35%
4,978
+2
+0% +$693
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 0.34%
63,654
+6,423
+11% +$167K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.

  • Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
  • Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
  • Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
  • Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.