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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$828K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$561K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$369K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$608K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
SONY icon
Sony
SONY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$562K 0.12%
+5,650
New +$561K
AKAM icon
77
Akamai
AKAM
$17.5B
$554K 0.12%
6,153
-453
-7% -$43.8K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$537K 0.11%
13,951
+620
+5% +$23.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$530K 0.11%
1,059
– –
DAN icon
80
Dana Inc
DAN
$2.86B
$496K 0.1%
40,946
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.03B
$457K 0.1%
8,160
-138
-2% -$7.72K
PEP icon
82
PepsiCo
PEP
$187B
$453K 0.09%
2,748
+59
+2% +$10.2K
AMD icon
83
Advanced Micro Devices
AMD
$808B
$443K 0.09%
2,730
-45
-2% -$7.24K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$419K 0.09%
5,812
-2,243
-28% -$161K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$413K 0.09%
4,102
– –
INTC icon
86
Intel
INTC
$478B
$410K 0.09%
13,253
+50
+0.4% +$1.64K
JPIE icon
87
JPMorgan Income ETF
JPIE
$9.94B
$406K 0.08%
8,930
+2,821
+46% +$128K
ONTF
88
DELISTED
ON24
ONTF
$406K 0.08%
67,500
– –
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.89B
$399K 0.08%
5,865
-2,600
-31% -$176K
SONY icon
90
Sony
SONY
$124B
$399K 0.08%
23,460
-29,450
-56% -$487K
NOW icon
91
ServiceNow
NOW
$106B
$385K 0.08%
2,450
-30
-1% -$4.4K
CSCO icon
92
Cisco
CSCO
$441B
$382K 0.08%
8,046
+318
+4% +$15.1K
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$478M
$375K 0.08%
6,750
-30
-0.4% -$1.7K
NFLX icon
94
Netflix
NFLX
$290B
$374K 0.08%
5,540
+100
+2% +$6.25K
CLX icon
95
Clorox
CLX
$11.6B
$365K 0.08%
2,671
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$362K 0.08%
755
+250
+50% +$112K
PYPL icon
97
PayPal
PYPL
$49.9B
$350K 0.07%
6,028
-950
-14% -$60.4K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$346K 0.07%
2,914
+68
+2% +$7.8K
ROKU icon
99
Roku
ROKU
$21.4B
$330K 0.07%
5,500
-5
-0.1% -$293
CRM icon
100
Salesforce
CRM
$140B
$326K 0.07%
1,268
-37
-3% -$9.9K
2 3
4
5 6

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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

Opes Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.

  • Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
  • Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
  • Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
  • Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.