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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
+0.35%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$32.4M
Cap. Flow
-$32.1M
Cap. Flow %
-6.59%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$953K
5
AMZN icon
Amazon
AMZN
+$763K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$327K
3
GD icon
General Dynamics
GD
+$213K
4
NVO
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$1.9M 0.39%
8,647
+3,729
+76% +$763K
CAT icon
52
Caterpillar
CAT
$405B
$1.8M 0.37%
4,956
-25
-0.5% -$9.7K
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.43M 0.29%
22,095
+335
+2% +$22.8K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.34M 0.27%
26,235
+3,380
+15% +$177K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.2M 0.25%
8,314
+62
+0.8% +$9.61K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.24%
20,392
– –
TRMB icon
57
Trimble
TRMB
$12.3B
$1.15M 0.24%
16,260
– –
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.11M 0.23%
22,054
+355
+2% +$18.9K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.05M 0.22%
30,130
-1,125
-4% -$41.2K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1M 0.21%
30,072
-535
-2% -$18.9K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$919K 0.19%
10,346
+7,646
+283% +$701K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$913K 0.19%
1,557
+84
+6% +$49.5K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.45B
$907K 0.19%
15,991
+308
+2% +$18.2K
MMIT icon
64
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$905K 0.19%
37,695
+5,150
+16% +$125K
WDAY icon
65
Workday
WDAY
$35.8B
$785K 0.16%
3,043
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$775K 0.16%
1,316
+910
+224% +$539K
EBAY icon
67
eBay
EBAY
$49.8B
$771K 0.16%
12,438
+13
+0.1% +$826
XJH icon
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$762K 0.16%
18,203
-790
-4% -$34.2K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$721K 0.15%
14,486
-755
-5% -$37.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$714K 0.15%
1,324
+215
+19% +$116K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$676K 0.14%
1,155
+53
+5% +$31.1K
FLIA icon
72
Franklin International Aggregate Bond ETF
FLIA
$766M
$674K 0.14%
33,224
+1,078
+3% +$22.3K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$653K 0.13%
17,241
+30
+0.2% +$1.15K
ALB icon
74
Albemarle
ALB
$14.2B
$642K 0.13%
7,461
+760
+11% +$75.7K
NFLX icon
75
Netflix
NFLX
$290B
$635K 0.13%
7,120
+1,630
+30% +$134K
1 2
3
4 5

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FSC
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FCMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Opes Wealth Management held 146 positions worth $488M, down 6.2% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $32.1M in Q4 2024, closing 9 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $562K.

  • Opes Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 3,156 shares worth $562K.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $1.43M increase.
  • Opes Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.9M.
  • Opes Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $327K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $488M portfolio in Q4 2024.
  • Opes Wealth Management opened 6 new positions and closed 9 in Q4 2024.
  • Opes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $488M.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.