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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
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$34.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.32%
Holding
116
New
13
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.81M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$452K 0.15%
1,105
-18
-2% -$7.18K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$445K 0.14%
+11,908
New +$435K
AKAM icon
78
Akamai
AKAM
$17.9B
$442K 0.14%
5,640
+531
+10% +$43K
CLX icon
79
Clorox
CLX
$11.6B
$423K 0.14%
+2,671
New +$401K
NXPI icon
80
NXP Semiconductors
NXPI
$68.2B
$407K 0.13%
2,181
+17
+0.8% +$3.03K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$386K 0.12%
6,377
-1,000
-14% -$59.4K
ROKU icon
82
Roku
ROKU
$21.5B
$362K 0.12%
5,500
– –
ABT icon
83
Abbott
ABT
$178B
$361K 0.12%
3,567
+1,151
+48% +$122K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$351K 0.11%
933
+1
+0.1% +$367
QCOM icon
85
Qualcomm
QCOM
$182B
$344K 0.11%
2,700
+700
+35% +$87K
MMIT icon
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$344K 0.11%
14,000
– –
CSCO icon
87
Cisco
CSCO
$441B
$329K 0.11%
6,288
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$308K 0.1%
2,956
+36
+1% +$3.48K
INTC icon
89
Intel
INTC
$494B
$307K 0.1%
9,381
– –
SBUX icon
90
Starbucks
SBUX
$119B
$301K 0.1%
2,894
+26
+0.9% +$2.71K
BNDW icon
91
Vanguard Total World Bond ETF
BNDW
$1.89B
$278K 0.09%
4,031
+990
+33% +$67.7K
RTX icon
92
RTX Corp
RTX
$263B
$272K 0.09%
2,774
-29
-1% -$2.86K
TSLA icon
93
Tesla
TSLA
$1.4T
$271K 0.09%
+1,305
New +$228K
FLIA icon
94
Franklin International Aggregate Bond ETF
FLIA
$766M
$268K 0.09%
+13,600
New +$266K
OKTA icon
95
Okta
OKTA
$26.4B
$260K 0.08%
3,010
– –
AMD icon
96
Advanced Micro Devices
AMD
$840B
$259K 0.08%
2,641
-500
-16% -$40.7K
NFLX icon
97
Netflix
NFLX
$283B
$254K 0.08%
7,350
– –
DIS icon
98
Walt Disney
DIS
$167B
$238K 0.08%
+2,374
New +$239K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$229K 0.07%
4,767
+135
+3% +$6.43K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$229K 0.07%
2,530
-10,722
-81% -$952K
1 2 3
4
5

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AAM
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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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Opes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Opes Wealth Management held 116 positions worth $310M, up 13% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opes Wealth Management deployed $13.7M of net new capital in Q1 2023, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.14M trimmed.

  • Opes Wealth Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $3.16M increase.
  • Opes Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.14M.
  • Opes Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Opes Wealth Management's ten largest holdings make up 48% of its $310M portfolio in Q1 2023.
  • Opes Wealth Management opened 13 new positions and closed 8 in Q1 2023.
  • Opes Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.