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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
-5.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.42M
Cap. Flow
+$27.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$972K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$915K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.33%
20,740
+124
+0.6% +$7.6K
ALB icon
52
Albemarle
ALB
$14B
$1.14M 0.31%
6,686
+736
+12% +$147K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.07M 0.3%
26,013
-270
-1% -$11.5K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.29%
11,009
+4,149
+60% +$406K
TRMB icon
55
Trimble
TRMB
$12.3B
$1.02M 0.28%
18,860
+10
+0.1% +$530
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$988K 0.27%
32,620
+9,780
+43% +$310K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$900K 0.25%
6,874
-1,216
-15% -$157K
RESE
58
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$877K 0.24%
32,470
+10,545
+48% +$299K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$863K 0.24%
17,945
+3,755
+26% +$186K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$846K 0.23%
29,760
+2,136
+8% +$63.8K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$796K 0.22%
11,408
+4,458
+64% +$318K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.47B
$758K 0.21%
15,037
+8,032
+115% +$424K
WDAY icon
63
Workday
WDAY
$36.2B
$654K 0.18%
3,043
+5
+0.2% +$1.16K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$643K 0.18%
16,484
-167
-1% -$6.67K
ADBE icon
65
Adobe
ADBE
$92.8B
$611K 0.17%
1,198
+12
+1% +$6.3K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$598K 0.17%
11,920
– –
AMZN icon
67
Amazon
AMZN
$2.71T
$583K 0.16%
4,589
-760
-14% -$102K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.05B
$583K 0.16%
12,012
-17,207
-59% -$915K
PYPL icon
69
PayPal
PYPL
$50.2B
$575K 0.16%
9,843
+730
+8% +$47.5K
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
$572K 0.16%
12,960
+105
+0.8% +$4.84K
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$766M
$571K 0.16%
29,378
-2,403
-8% -$47.1K
EBAY icon
72
eBay
EBAY
$50.8B
$556K 0.15%
12,618
+28
+0.2% +$1.25K
AKAM icon
73
Akamai
AKAM
$18.1B
$555K 0.15%
5,208
-666
-11% -$66.3K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$553K 0.15%
5,495
-480
-8% -$48.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$547K 0.15%
1,280
– –
1 2
3
4 5

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FSC
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AAM
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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
DCM
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Opes Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opes Wealth Management held 126 positions worth $361M, up 2.4% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management deployed $27.5M of net new capital in Q3 2023, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.

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

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $972K trimmed.

  • Opes Wealth Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.
  • Opes Wealth Management added most to Netflix in Q3 2023, an estimated $8.8M increase.
  • Opes Wealth Management's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $972K.
  • Opes Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $6.66M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2023.
  • Opes Wealth Management opened 5 new positions and closed 5 in Q3 2023.
  • Opes Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $361M.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.