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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
+7.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$364K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$263K
3
CRWD icon
CrowdStrike
CRWD
+$222K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K
5
GILD icon
Gilead Sciences
GILD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
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
$1.57M 0.3%
21,760
+645
+3% +$44.6K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.34M 0.26%
8,252
-4
-0% -$637
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.24%
7,451
-50
-0.7% -$8.39K
AVSE icon
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.2M 0.23%
21,699
+755
+4% +$39.5K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.17M 0.22%
22,855
+175
+0.8% +$8.55K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.15M 0.22%
31,255
+1,000
+3% +$34.8K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.11M 0.21%
30,607
+90
+0.3% +$3.07K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.2%
20,392
-141
-0.7% -$6.61K
TRMB icon
59
Trimble
TRMB
$12.3B
$1.01M 0.19%
16,260
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.45B
$965K 0.19%
15,683
+310
+2% +$18.3K
AMZN icon
61
Amazon
AMZN
$2.66T
$916K 0.18%
4,918
-154
-3% -$28.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$845K 0.16%
1,473
– –
EBAY icon
63
eBay
EBAY
$49.8B
$809K 0.16%
12,425
-52
-0.4% -$2.99K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$803K 0.15%
18,993
+530
+3% +$21.6K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$801K 0.15%
32,545
+2,250
+7% +$54.9K
WDAY icon
66
Workday
WDAY
$35.8B
$744K 0.14%
3,043
-30
-1% -$7.08K
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$740K 0.14%
15,241
-274
-2% -$13K
FLIA icon
68
Franklin International Aggregate Bond ETF
FLIA
$766M
$668K 0.13%
32,146
+1,160
+4% +$23.8K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$640K 0.12%
17,211
+730
+4% +$26.1K
ALB icon
70
Albemarle
ALB
$14.2B
$635K 0.12%
6,701
+10
+0.1% +$888
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$631K 0.12%
1,102
-50
-4% -$25.7K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$597K 0.11%
14,266
+315
+2% +$12.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$585K 0.11%
1,109
+50
+5% +$25.4K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$573K 0.11%
5,650
– –
ADBE icon
75
Adobe
ADBE
$94.3B
$554K 0.11%
1,070
+3
+0.3% +$1.65K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Opes Wealth Management held 141 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management's Q3 2024 filing shows 8 new, 60 increased, 50 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 1,208 shares worth $211K. The largest sale was Apple, an estimated $1.02M.

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

  • Opes Wealth Management's largest Q3 2024 buy was Vanguard Value ETF: 1,208 shares worth $211K.
  • Opes Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $576K increase.
  • Opes Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.02M.
  • Opes Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $222K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $520M portfolio in Q3 2024.
  • Opes Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Opes Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Opes Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.