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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
-4.99%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$262K
Cap. Flow
+$15.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
AAPL icon
Apple
AAPL
+$691K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.53%
2 Technology 20.85%
3 Healthcare 4.62%
4 Consumer Discretionary 0.86%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$723K 0.29%
+18,850
New +$1.19M
BND icon
52
Vanguard Total Bond Market
BND
$160B
$614K 0.25%
8,612
+285
+3% +$21.3K
TEAM icon
53
Atlassian
TEAM
$48B
$503K 0.2%
2,390
– –
AMZN icon
54
Amazon
AMZN
$2.79T
$489K 0.2%
4,324
+134
+3% +$16.9K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$475K 0.19%
9,445
– –
WDAY icon
56
Workday
WDAY
$47.2B
$462K 0.18%
3,038
-10
-0.3% -$1.56K
EBAY icon
57
eBay
EBAY
$46B
$461K 0.18%
12,537
+16
+0.1% +$713
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$444K 0.18%
15,655
+2,765
+21% +$88.6K
CAT icon
59
Caterpillar
CAT
$374B
$437K 0.17%
2,666
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$415K 0.17%
5,230
+1,265
+32% +$112K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$401K 0.16%
1,123
– –
PEP icon
62
PepsiCo
PEP
$188B
$398K 0.16%
2,435
-112
-4% -$19.3K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$398K 0.16%
8,270
+3,995
+93% +$200K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$382K 0.15%
13,800
+1,000
+8% +$31.2K
AKAM icon
65
Akamai
AKAM
$15.1B
$376K 0.15%
4,686
+128
+3% +$11.7K
NVDA icon
66
NVIDIA
NVDA
$5.56T
$376K 0.15%
30,990
+2,100
+7% +$33.2K
RESE
67
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$376K 0.15%
15,345
+2,555
+20% +$71K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$365K 0.15%
7,548
+203
+3% +$10.9K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$353K 0.14%
9,225
+100
+1% +$4.27K
TSLA icon
70
Tesla
TSLA
$1.4T
$346K 0.14%
1,305
– –
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$328K 0.13%
13,071
+749
+6% +$20.4K
ADBE icon
72
Adobe
ADBE
$106B
$327K 0.13%
1,188
+510
+75% +$193K
NKE icon
73
Nike
NKE
$57B
$325K 0.13%
3,916
– –
SONY icon
74
Sony
SONY
$143B
$321K 0.13%
25,050
– –
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$319K 0.13%
2,165
+47
+2% +$7.87K
1 2
3
4

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FFWA
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FTC
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FGAM
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TAP
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Opes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opes Wealth Management held 99 positions worth $250M, up 0.1% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $15.2M of net new capital in Q3 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 38,580 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $691K trimmed.

  • Opes Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 38,580 shares worth $6.58M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $11M increase.
  • Opes Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $691K.
  • Opes Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $7.3M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $250M portfolio in Q3 2022.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Opes Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.