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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
+7.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$364K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$263K
3
CRWD icon
CrowdStrike
CRWD
+$222K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K
5
GILD icon
Gilead Sciences
GILD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
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
$6.27M 1.21%
167,004
+6,072
+4% +$219K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 1.03%
86,337
+2,804
+3% +$169K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.11M 0.98%
104,440
+833
+0.8% +$39.2K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.9M 0.94%
161,234
+5,629
+4% +$166K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.83M 0.93%
119,512
+451
+0.4% +$17.6K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.35M 0.84%
136,901
-342
-0.2% -$10.6K
MSFT icon
32
Microsoft
MSFT
$2.93T
$3.69M 0.71%
8,578
-121
-1% -$51.7K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.6M 0.69%
29,610
-255
-0.9% -$30.1K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.09M 0.59%
104,956
+511
+0.5% +$14.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.09M 0.59%
16,294
– –
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.99M 0.57%
71,570
+3,125
+5% +$124K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.86M 0.55%
86,345
+3,205
+4% +$106K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.85M 0.55%
148,139
+4,203
+3% +$80.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.52%
56,593
-230
-0.4% -$10.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 0.51%
15,898
+3,404
+27% +$576K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.6M 0.5%
55,925
-1,920
-3% -$87.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.48M 0.48%
19,636
+380
+2% +$46.1K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.3M 0.44%
47,865
-1,415
-3% -$65.9K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 0.44%
55,323
+1,605
+3% +$63.9K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.96M 0.38%
15,852
– –
CAT icon
46
Caterpillar
CAT
$405B
$1.95M 0.37%
4,981
+3
+0.1% +$1.04K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.94M 0.37%
39,484
+1,610
+4% +$76K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.92M 0.37%
37,485
+2,795
+8% +$142K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$1.83M 0.35%
14,241
-357
-2% -$44.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.76M 0.34%
62,418
-1,236
-2% -$33.7K
1
2
3 4 5

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Opes Wealth Management held 141 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management's Q3 2024 filing shows 8 new, 60 increased, 50 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 1,208 shares worth $211K. The largest sale was Apple, an estimated $1.02M.

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

  • Opes Wealth Management's largest Q3 2024 buy was Vanguard Value ETF: 1,208 shares worth $211K.
  • Opes Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $576K increase.
  • Opes Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.02M.
  • Opes Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $222K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $520M portfolio in Q3 2024.
  • Opes Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Opes Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Opes Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.