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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
+8.02%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$901K 0.33%
5,102
-360
-7% -$62.2K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$877K 0.32%
16,165
+350
+2% +$18.1K
PYPL icon
53
PayPal
PYPL
$49.9B
$864K 0.31%
12,138
-515
-4% -$41.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$843K 0.31%
36,924
-13,488
-27% -$307K
ONTF
55
DELISTED
ON24
ONTF
$798K 0.29%
92,500
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$737K 0.27%
+33,681
New +$738K
TRMB icon
57
Trimble
TRMB
$12.3B
$723K 0.26%
18,850
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$677K 0.25%
7,670
-870
-10% -$82.7K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$658K 0.24%
9,163
+551
+6% +$39.5K
CAT icon
60
Caterpillar
CAT
$405B
$589K 0.21%
2,460
-206
-8% -$44.8K
EBAY icon
61
eBay
EBAY
$49.8B
$521K 0.19%
12,554
+17
+0.1% +$704
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$516K 0.19%
10,425
+2,155
+26% +$105K
WDAY icon
63
Workday
WDAY
$35.8B
$508K 0.18%
3,038
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$502K 0.18%
+26,017
New +$501K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$477K 0.17%
9,445
– –
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$469K 0.17%
15,755
+100
+0.6% +$3.08K
NKE icon
67
Nike
NKE
$64.9B
$458K 0.17%
3,916
– –
NVDA icon
68
NVIDIA
NVDA
$4.91T
$453K 0.16%
30,990
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$443K 0.16%
5,230
– –
PEP icon
70
PepsiCo
PEP
$187B
$440K 0.16%
2,434
-1
-0% -$178
AKAM icon
71
Akamai
AKAM
$17.5B
$431K 0.16%
5,109
+423
+9% +$36.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$429K 0.16%
1,123
– –
RESE
73
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$422K 0.15%
15,495
+150
+1% +$3.96K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$415K 0.15%
13,800
– –
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$413K 0.15%
7,377
-171
-2% -$9.19K
1 2
3
4 5

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FSC
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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 2022 Portfolio in Review

As of Q4 2022, Opes Wealth Management held 108 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q4 2022 filing shows 15 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opes Wealth Management's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $951K increase.
  • Opes Wealth Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.79M.
  • Opes Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, selling an estimated $4.82M.
  • Opes Wealth Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2022.
  • Opes Wealth Management opened 15 new positions and closed 5 in Q4 2022.
  • Opes Wealth Management's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Opes Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.