We are live on ! Find out more
OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$981K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$978K

Top Sells

Rank Stock Value
1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$998K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
3
RESP
WisdomTree U.S. ESG Fund
RESP
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
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
$1.51M 0.35%
22,209
-1,335
-6% -$87.6K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.26M 0.29%
7,983
-139
-2% -$22.1K
TRMB icon
53
Trimble
TRMB
$12.3B
$1.21M 0.28%
18,860
+10
+0.1% +$570
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.26%
7,394
-692
-9% -$99K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.26%
20,420
-197
-1% -$10K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.06M 0.25%
21,796
-642
-3% -$29.4K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.06M 0.24%
18,408
-719
-4% -$40K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.03M 0.24%
31,907
-1,938
-6% -$61.1K
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.01M 0.23%
+20,499
New +$978K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$990K 0.23%
28,940
-1,010
-3% -$32.2K
AMZN icon
61
Amazon
AMZN
$2.66T
$911K 0.21%
5,053
-1,026
-17% -$171K
SONY icon
62
Sony
SONY
$124B
$907K 0.21%
52,910
– –
ALB icon
63
Albemarle
ALB
$14.2B
$882K 0.2%
6,697
-129
-2% -$15.9K
WDAY icon
64
Workday
WDAY
$35.8B
$830K 0.19%
3,043
– –
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$748K 0.17%
18,203
+73
+0.4% +$2.81K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$745K 0.17%
16,447
-3
-0% -$132
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$734K 0.17%
1,403
+122
+10% +$60.7K
MMIT icon
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$720K 0.17%
29,540
+5,540
+23% +$135K
AKAM icon
69
Akamai
AKAM
$17.5B
$718K 0.17%
6,606
+1,539
+30% +$177K
EBAY icon
70
eBay
EBAY
$49.8B
$654K 0.15%
12,382
-246
-2% -$11.2K
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$766M
$620K 0.14%
30,630
+1,192
+4% +$24K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$585K 0.14%
8,055
+2,675
+50% +$194K
INTC icon
73
Intel
INTC
$478B
$583K 0.13%
13,203
-55
-0.4% -$2.45K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.89B
$581K 0.13%
8,465
+3,550
+72% +$243K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$564K 0.13%
+16,396
New +$533K
1 2
3
4 5

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
  • Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
  • Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
  • Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
  • Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.