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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
+9.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$55.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$884K
3
SONY icon
Sony
SONY
+$483K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$440K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$679K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.3%
24,775
+6,830
+38% +$335K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.27%
8,086
+1,212
+18% +$163K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.09M 0.26%
33,845
+1,225
+4% +$37.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.25%
20,617
-123
-0.6% -$6.46K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.06M 0.25%
19,127
+4,090
+27% +$211K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.03M 0.25%
22,438
-3,575
-14% -$150K
SONY icon
57
Sony
SONY
$124B
$1M 0.24%
52,910
+27,860
+111% +$483K
RESE
58
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$998K 0.24%
34,095
+1,625
+5% +$44.8K
ALB icon
59
Albemarle
ALB
$14.2B
$986K 0.24%
6,826
+140
+2% +$19.2K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$945K 0.23%
29,950
+190
+0.6% +$5.49K
AMZN icon
61
Amazon
AMZN
$2.66T
$924K 0.22%
6,079
+1,490
+32% +$209K
WDAY icon
62
Workday
WDAY
$35.8B
$840K 0.2%
3,043
– –
TRMB icon
63
Trimble
TRMB
$12.3B
$823K 0.2%
18,850
-10
-0.1% -$477
ADBE icon
64
Adobe
ADBE
$94.3B
$706K 0.17%
1,183
-15
-1% -$8.65K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$702K 0.17%
16,450
-34
-0.2% -$1.37K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$684K 0.16%
18,130
+5,175
+40% +$178K
INTC icon
67
Intel
INTC
$478B
$666K 0.16%
13,258
-379
-3% -$15.4K
RESP
68
DELISTED
WisdomTree U.S. ESG Fund
RESP
$626K 0.15%
12,725
-235
-2% -$10.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$609K 0.15%
1,281
+1
+0.1% +$445
PYPL icon
70
PayPal
PYPL
$49.9B
$603K 0.14%
9,813
-30
-0.3% -$1.72K
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$766M
$600K 0.14%
29,438
+60
+0.2% +$1.19K
AKAM icon
72
Akamai
AKAM
$17.5B
$600K 0.14%
5,067
-141
-3% -$15.7K
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$589K 0.14%
24,000
+2,950
+14% +$70.4K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$551K 0.13%
5,495
– –
EBAY icon
75
eBay
EBAY
$49.8B
$551K 0.13%
12,628
+10
+0.1% +$414
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
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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
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SAM
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Opes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Opes Wealth Management held 126 positions worth $417M, up 15% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $20.5M of net new capital in Q4 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $9.16M trimmed.

  • Opes Wealth Management's largest Q4 2023 buy was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.
  • Opes Wealth Management added most to Apple in Q4 2023, an estimated $29.9M increase.
  • Opes Wealth Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.16M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $417M portfolio in Q4 2023.
  • Opes Wealth Management opened 5 new positions and closed 0 in Q4 2023.
  • Opes Wealth Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Opes Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.