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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
+0.35%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$32.4M
Cap. Flow
-$32.1M
Cap. Flow %
-6.59%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$953K
5
AMZN icon
Amazon
AMZN
+$763K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$327K
3
GD icon
General Dynamics
GD
+$213K
4
NVO
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
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
$5.93M 1.22%
173,790
+6,786
+4% +$243K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 1.14%
89,287
+2,950
+3% +$189K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.17M 1.06%
104,461
+21
+0% +$1.07K
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.82M 0.99%
11,429
+2,851
+33% +$1.21M
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.78M 0.98%
166,900
+5,666
+4% +$166K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.56M 0.94%
121,947
+2,435
+2% +$95.1K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.13M 0.85%
30,784
+1,174
+4% +$162K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.04M 0.83%
142,536
+5,635
+4% +$169K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 0.64%
16,425
+527
+3% +$93K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.02M 0.62%
16,314
+20
+0.1% +$3.84K
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.89M 0.59%
87,694
+1,349
+2% +$45.4K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.84M 0.58%
105,068
+112
+0.1% +$3.2K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.82M 0.58%
71,659
+89
+0.1% +$3.69K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.73M 0.56%
153,908
+5,769
+4% +$105K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.62M 0.54%
54,565
-1,360
-2% -$64.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.51%
56,603
+10
+0% +$465
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.41M 0.49%
18,712
-924
-5% -$120K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.3M 0.47%
47,060
-805
-2% -$39.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.28M 0.47%
45,519
+8,034
+21% +$406K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$2.27M 0.46%
82,997
+20,579
+33% +$585K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$2.22M 0.46%
17,407
+3,166
+22% +$413K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.09M 0.43%
56,401
+1,078
+2% +$42.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$2.06M 0.42%
10,882
+3,431
+46% +$600K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.02M 0.41%
16,171
+319
+2% +$40.7K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.99M 0.41%
39,984
+500
+1% +$25.4K
1
2
3 4 5

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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Opes Wealth Management held 146 positions worth $488M, down 6.2% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $32.1M in Q4 2024, closing 9 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $562K.

  • Opes Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 3,156 shares worth $562K.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $1.43M increase.
  • Opes Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.9M.
  • Opes Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $327K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $488M portfolio in Q4 2024.
  • Opes Wealth Management opened 6 new positions and closed 9 in Q4 2024.
  • Opes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $488M.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.