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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
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$981K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$978K

Top Sells

Rank Stock Value
1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$998K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
3
RESP
WisdomTree U.S. ESG Fund
RESP
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$93.3B
$549K 0.13%
1,087
-96
-8% -$55K
AMAT icon
77
Applied Materials
AMAT
$417B
$548K 0.13%
2,655
– –
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$537K 0.12%
13,331
+42
+0.3% +$1.6K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$535K 0.12%
1,102
-21
-2% -$9.37K
NXPI icon
80
NXP Semiconductors
NXPI
$67.5B
$535K 0.12%
2,159
-46
-2% -$10.6K
DAN icon
81
Dana Inc
DAN
$2.81B
$520K 0.12%
40,946
+8,205
+25% +$106K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$973B
$509K 0.12%
1,059
-60
-5% -$27.5K
AMD icon
83
Advanced Micro Devices
AMD
$821B
$501K 0.12%
2,775
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.04B
$486K 0.11%
8,298
-206
-2% -$11.6K
ONTF
85
DELISTED
ON24
ONTF
$482K 0.11%
67,500
– –
PEP icon
86
PepsiCo
PEP
$185B
$471K 0.11%
2,689
+19
+0.7% +$3.2K
QCOM icon
87
Qualcomm
QCOM
$180B
$471K 0.11%
2,780
– –
PYPL icon
88
PayPal
PYPL
$50.1B
$467K 0.11%
6,978
-2,835
-29% -$174K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$461K 0.11%
9,130
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$413K 0.1%
4,102
-1,393
-25% -$140K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$412K 0.1%
6,133
-170
-3% -$10.9K
CLX icon
92
Clorox
CLX
$11.6B
$409K 0.09%
2,671
– –
CRM icon
93
Salesforce
CRM
$142B
$393K 0.09%
1,305
+10
+0.8% +$2.88K
NKE icon
94
Nike
NKE
$64.5B
$390K 0.09%
4,151
-48
-1% -$4.88K
AVSD icon
95
Avantis Responsible International Equity ETF
AVSD
$473M
$386K 0.09%
6,780
+268
+4% +$14.6K
CSCO icon
96
Cisco
CSCO
$436B
$386K 0.09%
7,728
-77
-1% -$3.84K
NOW icon
97
ServiceNow
NOW
$108B
$378K 0.09%
2,480
+15
+0.6% +$2.27K
ROKU icon
98
Roku
ROKU
$21.4B
$359K 0.08%
5,505
-15
-0.3% -$1.17K
ABT icon
99
Abbott
ABT
$177B
$344K 0.08%
3,024
-22
-0.7% -$2.52K
NFLX icon
100
Netflix
NFLX
$285B
$330K 0.08%
5,440
– –
2 3
4
5 6

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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
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Opes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
  • Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
  • Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
  • Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
  • Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.