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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$828K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$561K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$369K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$608K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
SONY icon
Sony
SONY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
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
$1.42M 0.3%
21,115
-1,094
-5% -$73.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.29%
7,501
+107
+1% +$18K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.21M 0.25%
8,256
+273
+3% +$40.6K
AVSE icon
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.08M 0.23%
20,944
+445
+2% +$22.6K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.06M 0.22%
22,680
+884
+4% +$41.8K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.02M 0.21%
30,517
-1,390
-4% -$45.8K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$999K 0.21%
30,255
+1,315
+5% +$43.6K
AMZN icon
58
Amazon
AMZN
$2.66T
$980K 0.2%
5,072
+19
+0.4% +$3.49K
TRMB icon
59
Trimble
TRMB
$12.3B
$909K 0.19%
16,260
-2,600
-14% -$150K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.45B
$880K 0.18%
15,373
-3,035
-16% -$173K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$853K 0.18%
20,533
+113
+0.6% +$5.06K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$802K 0.17%
1,473
+70
+5% +$36.6K
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$733K 0.15%
30,295
+755
+3% +$18.2K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$731K 0.15%
18,463
+260
+1% +$10.3K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$726K 0.15%
15,515
-932
-6% -$42.4K
WDAY icon
66
Workday
WDAY
$35.8B
$687K 0.14%
3,073
+30
+1% +$7.22K
EBAY icon
67
eBay
EBAY
$49.8B
$670K 0.14%
12,477
+95
+0.8% +$4.95K
ALB icon
68
Albemarle
ALB
$14.2B
$639K 0.13%
6,691
-6
-0.1% -$713
FLIA icon
69
Franklin International Aggregate Bond ETF
FLIA
$766M
$625K 0.13%
30,986
+356
+1% +$7.16K
AMAT icon
70
Applied Materials
AMAT
$421B
$621K 0.13%
2,630
-25
-0.9% -$5.37K
ADBE icon
71
Adobe
ADBE
$94.3B
$593K 0.12%
1,067
-20
-2% -$9.68K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$581K 0.12%
1,152
+50
+5% +$24.3K
NXPI icon
73
NXP Semiconductors
NXPI
$67.3B
$576K 0.12%
2,140
-19
-0.9% -$4.9K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$575K 0.12%
16,481
+85
+0.5% +$2.88K
QCOM icon
75
Qualcomm
QCOM
$181B
$565K 0.12%
2,838
+58
+2% +$11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.

  • Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
  • Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
  • Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
  • Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.