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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
-5.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.42M
Cap. Flow
+$27.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$972K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$915K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$980B
$520K 0.14%
1,323
-20
-1% -$8.18K
MMIT icon
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$495K 0.14%
21,050
+5,375
+34% +$129K
INTC icon
78
Intel
INTC
$500B
$485K 0.13%
13,637
-175
-1% -$6.1K
DAN icon
79
Dana Inc
DAN
$2.84B
$480K 0.13%
32,741
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$477K 0.13%
9,445
– –
PEP icon
81
PepsiCo
PEP
$186B
$460K 0.13%
2,714
+30
+1% +$5.45K
NXPI icon
82
NXP Semiconductors
NXPI
$68.2B
$442K 0.12%
2,210
– –
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$439K 0.12%
+12,955
New +$461K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$439K 0.12%
19,832
-2,724
-12% -$61.7K
ONTF
85
DELISTED
ON24
ONTF
$427K 0.12%
67,500
-10,000
-13% -$73.7K
CSCO icon
86
Cisco
CSCO
$444B
$421K 0.12%
7,826
-177
-2% -$9.55K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$416K 0.12%
5,499
-2,243
-29% -$185K
SONY icon
88
Sony
SONY
$125B
$413K 0.11%
25,050
– –
NKE icon
89
Nike
NKE
$64B
$408K 0.11%
4,269
+160
+4% +$16.5K
ROKU icon
90
Roku
ROKU
$21.4B
$389K 0.11%
5,505
+5
+0.1% +$387
AMAT icon
91
Applied Materials
AMAT
$440B
$376K 0.1%
2,715
+25
+0.9% +$3.58K
TSLA icon
92
Tesla
TSLA
$1.43T
$365K 0.1%
1,460
-229
-14% -$58.8K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$365K 0.1%
6,266
– –
CLX icon
94
Clorox
CLX
$11.6B
$350K 0.1%
2,671
– –
ABT icon
95
Abbott
ABT
$176B
$350K 0.1%
3,612
+45
+1% +$4.73K
BNDW icon
96
Vanguard Total World Bond ETF
BNDW
$1.89B
$340K 0.09%
5,130
+830
+19% +$56K
META icon
97
Meta Platforms (Facebook)
META
$1.62T
$305K 0.08%
1,015
-56
-5% -$16.9K
QCOM icon
98
Qualcomm
QCOM
$182B
$303K 0.08%
2,725
+25
+0.9% +$2.9K
PM icon
99
Philip Morris
PM
$300B
$293K 0.08%
3,169
+24
+0.8% +$2.31K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37B
$291K 0.08%
1,827
-3,916
-68% -$655K
1 2 3
4
5

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
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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
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Opes Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opes Wealth Management held 126 positions worth $361M, up 2.4% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management deployed $27.5M of net new capital in Q3 2023, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $972K trimmed.

  • Opes Wealth Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.
  • Opes Wealth Management added most to Netflix in Q3 2023, an estimated $8.8M increase.
  • Opes Wealth Management's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $972K.
  • Opes Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $6.66M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2023.
  • Opes Wealth Management opened 5 new positions and closed 5 in Q3 2023.
  • Opes Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $361M.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.