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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
+5.72%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$572K
3
UL icon
Unilever
UL
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$156K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.22M 0.34%
19,959
+1,244
+7% +$75.4K
CAT icon
52
Caterpillar
CAT
$405B
$1.14M 0.32%
4,626
+2,166
+88% +$483K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.11M 0.31%
26,283
-40
-0.2% -$1.62K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$968K 0.27%
8,090
+190
+2% +$21.9K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$950K 0.27%
+5,743
New +$904K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$818K 0.23%
27,624
+5,194
+23% +$148K
TRMB icon
57
Trimble
TRMB
$12.3B
$723K 0.21%
18,850
– –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$722K 0.2%
22,840
+5,495
+32% +$172K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$713K 0.2%
14,190
+3,075
+28% +$155K
AMZN icon
60
Amazon
AMZN
$2.66T
$697K 0.2%
5,349
+915
+21% +$104K
WDAY icon
61
Workday
WDAY
$35.8B
$686K 0.19%
3,038
– –
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$669K 0.19%
+23,638
New +$680K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$669K 0.19%
6,860
+415
+6% +$38.3K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$663K 0.19%
16,651
+4,743
+40% +$181K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$647K 0.18%
+7,742
New +$634K
ONTF
66
DELISTED
ON24
ONTF
$629K 0.18%
77,500
– –
FLIA icon
67
Franklin International Aggregate Bond ETF
FLIA
$766M
$626K 0.18%
31,781
+18,181
+134% +$357K
RESE
68
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$623K 0.18%
21,925
+2,915
+15% +$81.9K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$618K 0.18%
+7,344
New +$584K
PYPL icon
70
PayPal
PYPL
$49.9B
$608K 0.17%
9,113
-1,905
-17% -$130K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$601K 0.17%
5,975
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$598K 0.17%
11,920
– –
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
$590K 0.17%
12,855
+135
+1% +$5.93K
ADBE icon
74
Adobe
ADBE
$94.3B
$580K 0.16%
1,186
-2
-0.2% -$806
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$568K 0.16%
1,280
+175
+16% +$73.4K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Opes Wealth Management held 123 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $25.4M of net new capital in Q2 2023, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Opes Wealth Management's largest Q2 2023 buy was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.3M.
  • Opes Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023, selling an estimated $572K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $353M portfolio in Q2 2023.
  • Opes Wealth Management opened 15 new positions and closed 2 in Q2 2023.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.