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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
+9.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$55.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$884K
3
SONY icon
Sony
SONY
+$483K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$440K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$679K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
76
DELISTED
ON24
ONTF
$532K 0.13%
67,500
– –
NXPI icon
77
NXP Semiconductors
NXPI
$67.3B
$506K 0.12%
2,205
-5
-0.2% -$1.01K
ROKU icon
78
Roku
ROKU
$21.4B
$506K 0.12%
5,520
+15
+0.3% +$1.25K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$505K 0.12%
13,289
+4,945
+59% +$169K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$489K 0.12%
1,119
-204
-15% -$83.5K
DAN icon
81
Dana Inc
DAN
$2.86B
$478K 0.11%
32,741
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.03B
$459K 0.11%
8,504
-3,508
-29% -$171K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$459K 0.11%
9,130
-2,790
-23% -$140K
NKE icon
84
Nike
NKE
$64.9B
$456K 0.11%
4,199
-70
-2% -$7.52K
PEP icon
85
PepsiCo
PEP
$187B
$454K 0.11%
2,670
-44
-2% -$7.3K
AMAT icon
86
Applied Materials
AMAT
$421B
$430K 0.1%
2,655
-60
-2% -$8.81K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$424K 0.1%
8,360
-1,085
-11% -$54.9K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$409K 0.1%
2,775
+114
+4% +$13.4K
QCOM icon
89
Qualcomm
QCOM
$181B
$402K 0.1%
2,780
+55
+2% +$6.81K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$401K 0.1%
6,303
+37
+0.6% +$2.21K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$397K 0.1%
1,123
+108
+11% +$35.2K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$396K 0.1%
5,380
-6,028
-53% -$426K
CSCO icon
93
Cisco
CSCO
$441B
$394K 0.09%
7,805
-21
-0.3% -$1.07K
CLX icon
94
Clorox
CLX
$11.6B
$381K 0.09%
2,671
– –
AVSD icon
95
Avantis Responsible International Equity ETF
AVSD
$478M
$351K 0.08%
+6,512
New +$326K
NOW icon
96
ServiceNow
NOW
$106B
$348K 0.08%
2,465
-15
-0.6% -$1.89K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$348K 0.08%
14,924
-4,908
-25% -$110K
TSLA icon
98
Tesla
TSLA
$1.43T
$345K 0.08%
1,388
-72
-5% -$17.1K
CRM icon
99
Salesforce
CRM
$140B
$341K 0.08%
1,295
+37
+3% +$8.37K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.89B
$340K 0.08%
4,915
-215
-4% -$14.5K
1 2 3
4
5

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AAM
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NFSG
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KJHP
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AIG
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MA
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SAM
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Opes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Opes Wealth Management held 126 positions worth $417M, up 15% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $20.5M of net new capital in Q4 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $9.16M trimmed.

  • Opes Wealth Management's largest Q4 2023 buy was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.
  • Opes Wealth Management added most to Apple in Q4 2023, an estimated $29.9M increase.
  • Opes Wealth Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.16M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $417M portfolio in Q4 2023.
  • Opes Wealth Management opened 5 new positions and closed 0 in Q4 2023.
  • Opes Wealth Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Opes Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.