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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
-4.99%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$262K
Cap. Flow
+$15.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
AAPL icon
Apple
AAPL
+$691K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.53%
2 Technology 20.85%
3 Healthcare 4.62%
4 Consumer Discretionary 0.86%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$23.1B
$310K 0.12%
5,500
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
$306K 0.12%
932
+62
+7% +$22.6K
DAN icon
78
Dana Inc
DAN
$3.45B
$297K 0.12%
26,004
– –
MMIT icon
79
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$281K 0.11%
+12,000
New +$292K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$277K 0.11%
2,880
– –
INTC icon
81
Intel
INTC
$506B
$272K 0.11%
10,539
+2,086
+25% +$71.1K
CSCO icon
82
Cisco
CSCO
$431B
$262K 0.1%
6,550
– –
SBUX icon
83
Starbucks
SBUX
$119B
$242K 0.1%
2,869
-300
-9% -$25.5K
ABT icon
84
Abbott
ABT
$187B
$234K 0.09%
2,417
– –
RTX icon
85
RTX Corp
RTX
$271B
$230K 0.09%
2,806
– –
QCOM icon
86
Qualcomm
QCOM
$180B
$226K 0.09%
2,000
– –
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.07B
$220K 0.09%
11,502
– –
DIS icon
88
Walt Disney
DIS
$182B
$208K 0.08%
2,207
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$203K 0.08%
4,372
– –
IDNA icon
90
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$200K 0.08%
+7,595
New +$234K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$200K 0.08%
+2,520
New +$223K
ORCL icon
92
Oracle
ORCL
$457B
$200K 0.08%
3,280
-346
-10% -$25.3K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32,237
Closed -$3.28M
AMD icon
94
Advanced Micro Devices
AMD
$780B
– –
-3,040
Closed -$232K
BNDW icon
95
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-100,031
Closed -$7.02M
IGOV icon
96
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-15,183
Closed -$621K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
– –
-68,630
Closed -$7.3M
NOW icon
98
ServiceNow
NOW
$146B
– –
-2,390
Closed -$227K
1 2 3
4

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DCM
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FFWA
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Opes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opes Wealth Management held 99 positions worth $250M, up 0.1% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $15.2M of net new capital in Q3 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 38,580 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $691K trimmed.

  • Opes Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 38,580 shares worth $6.58M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $11M increase.
  • Opes Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $691K.
  • Opes Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $7.3M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $250M portfolio in Q3 2022.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Opes Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.