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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
+5.72%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$572K
3
UL icon
Unilever
UL
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$156K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$563K 0.16%
12,590
+18
+0.1% +$799
DAN icon
77
Dana Inc
DAN
$2.86B
$557K 0.16%
32,741
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$547K 0.16%
1,343
+410
+44% +$158K
AKAM icon
79
Akamai
AKAM
$17.5B
$528K 0.15%
5,874
+234
+4% +$20K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$521K 0.15%
22,556
-4,352
-16% -$101K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$505K 0.14%
6,950
-807
-10% -$59.1K
PEP icon
82
PepsiCo
PEP
$187B
$497K 0.14%
2,684
+50
+2% +$9.33K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$478K 0.14%
9,445
– –
INTC icon
84
Intel
INTC
$478B
$462K 0.13%
13,812
+4,431
+47% +$139K
NKE icon
85
Nike
NKE
$64.9B
$454K 0.13%
4,109
+300
+8% +$35.1K
NXPI icon
86
NXP Semiconductors
NXPI
$67.3B
$452K 0.13%
2,210
+29
+1% +$5.15K
SONY icon
87
Sony
SONY
$124B
$451K 0.13%
25,050
– –
TSLA icon
88
Tesla
TSLA
$1.43T
$442K 0.13%
1,689
+384
+29% +$76.8K
CLX icon
89
Clorox
CLX
$11.6B
$425K 0.12%
2,671
– –
CSCO icon
90
Cisco
CSCO
$441B
$414K 0.12%
8,003
+1,715
+27% +$84.4K
ABT icon
91
Abbott
ABT
$175B
$389K 0.11%
3,567
– –
AMAT icon
92
Applied Materials
AMAT
$421B
$389K 0.11%
+2,690
New +$337K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$383K 0.11%
6,266
-111
-2% -$6.8K
MMIT icon
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$382K 0.11%
15,675
+1,675
+12% +$40.9K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.45B
$372K 0.11%
+7,005
New +$371K
ROKU icon
96
Roku
ROKU
$21.4B
$352K 0.1%
5,500
– –
NEE icon
97
NextEra Energy
NEE
$185B
$351K 0.1%
+4,737
New +$359K
NFLX icon
98
Netflix
NFLX
$290B
$335K 0.1%
7,600
+250
+3% +$9.21K
QCOM icon
99
Qualcomm
QCOM
$181B
$321K 0.09%
2,700
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$26B
$314K 0.09%
+6,406
New +$315K
1 2 3
4
5

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FCMC
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AAM
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NFSG
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KJHP
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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 2023 Portfolio in Review

As of Q2 2023, Opes Wealth Management held 123 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $25.4M of net new capital in Q2 2023, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Opes Wealth Management's largest Q2 2023 buy was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.3M.
  • Opes Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023, selling an estimated $572K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $353M portfolio in Q2 2023.
  • Opes Wealth Management opened 15 new positions and closed 2 in Q2 2023.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.