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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
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$34.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.32%
Holding
116
New
13
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.81M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$837K 0.27%
11,018
-1,120
-9% -$86.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$819K 0.26%
7,900
+230
+3% +$22.1K
TRMB icon
53
Trimble
TRMB
$12.3B
$723K 0.23%
18,850
– –
ONTF
54
DELISTED
ON24
ONTF
$679K 0.22%
77,500
-15,000
-16% -$132K
NUMV icon
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$644K 0.21%
22,430
+6,675
+42% +$203K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$631K 0.2%
26,908
-10,016
-27% -$233K
WDAY icon
57
Workday
WDAY
$35.8B
$627K 0.2%
3,038
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$601K 0.19%
+5,975
New +$599K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$600K 0.19%
+11,920
New +$599K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$583K 0.19%
6,445
+1,215
+23% +$107K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$573K 0.18%
7,757
-1,406
-15% -$103K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$572K 0.18%
24,734
-49,973
-67% -$1.14M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$563K 0.18%
11,115
+690
+7% +$34.6K
CAT icon
64
Caterpillar
CAT
$405B
$563K 0.18%
2,460
– –
EBAY icon
65
eBay
EBAY
$49.8B
$558K 0.18%
12,572
+18
+0.1% +$825
RESP
66
DELISTED
WisdomTree U.S. ESG Fund
RESP
$548K 0.18%
12,720
+3,495
+38% +$149K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$546K 0.18%
17,345
+3,545
+26% +$112K
RESE
68
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$533K 0.17%
19,010
+3,515
+23% +$99.8K
DAN icon
69
Dana Inc
DAN
$2.86B
$493K 0.16%
32,741
+6,737
+26% +$110K
PEP icon
70
PepsiCo
PEP
$187B
$480K 0.15%
2,634
+200
+8% +$35K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$480K 0.15%
9,445
– –
NKE icon
72
Nike
NKE
$64.9B
$467K 0.15%
3,809
-107
-3% -$13.2K
AMZN icon
73
Amazon
AMZN
$2.66T
$458K 0.15%
4,434
+10
+0.2% +$966
ADBE icon
74
Adobe
ADBE
$94.3B
$458K 0.15%
1,188
– –
SONY icon
75
Sony
SONY
$124B
$454K 0.15%
25,050
– –
1 2
3
4 5

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Opes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Opes Wealth Management held 116 positions worth $310M, up 13% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opes Wealth Management deployed $13.7M of net new capital in Q1 2023, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.14M trimmed.

  • Opes Wealth Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $3.16M increase.
  • Opes Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.14M.
  • Opes Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Opes Wealth Management's ten largest holdings make up 48% of its $310M portfolio in Q1 2023.
  • Opes Wealth Management opened 13 new positions and closed 8 in Q1 2023.
  • Opes Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.