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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
+7.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$364K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$263K
3
CRWD icon
CrowdStrike
CRWD
+$222K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K
5
GILD icon
Gilead Sciences
GILD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.5B
$550K 0.11%
5,447
-706
-11% -$68.8K
AMAT icon
77
Applied Materials
AMAT
$421B
$526K 0.1%
2,605
-25
-1% -$5.13K
NXPI icon
78
NXP Semiconductors
NXPI
$67.3B
$511K 0.1%
2,129
-11
-0.5% -$2.76K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.03B
$483K 0.09%
8,160
– –
QCOM icon
80
Qualcomm
QCOM
$181B
$476K 0.09%
2,801
-37
-1% -$6.53K
PYPL icon
81
PayPal
PYPL
$49.9B
$471K 0.09%
6,038
+10
+0.2% +$669
PEP icon
82
PepsiCo
PEP
$187B
$464K 0.09%
2,729
-19
-0.7% -$3.26K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$455K 0.09%
6,052
+240
+4% +$17.8K
SONY icon
84
Sony
SONY
$124B
$453K 0.09%
23,460
– –
AMD icon
85
Advanced Micro Devices
AMD
$808B
$443K 0.09%
2,700
-30
-1% -$4.56K
NOW icon
86
ServiceNow
NOW
$106B
$440K 0.08%
2,460
+10
+0.4% +$1.64K
JPIE icon
87
JPMorgan Income ETF
JPIE
$9.94B
$435K 0.08%
9,382
+452
+5% +$20.7K
CLX icon
88
Clorox
CLX
$11.6B
$435K 0.08%
2,671
– –
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.89B
$432K 0.08%
6,125
+260
+4% +$18.1K
DAN icon
90
Dana Inc
DAN
$2.86B
$432K 0.08%
40,946
– –
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$478M
$427K 0.08%
7,045
+295
+4% +$17K
CSCO icon
92
Cisco
CSCO
$441B
$419K 0.08%
7,868
-178
-2% -$8.66K
ROKU icon
93
Roku
ROKU
$21.4B
$412K 0.08%
5,525
+25
+0.5% +$1.6K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$396K 0.08%
16,688
+4,306
+35% +$101K
NFLX icon
95
Netflix
NFLX
$290B
$389K 0.07%
5,490
-50
-0.9% -$3.34K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$386K 0.07%
3,070
+156
+5% +$18.9K
NEE icon
97
NextEra Energy
NEE
$185B
$373K 0.07%
4,410
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$368K 0.07%
755
– –
PM icon
99
Philip Morris
PM
$301B
$366K 0.07%
3,015
– –
TSLA icon
100
Tesla
TSLA
$1.43T
$362K 0.07%
1,382
-9
-0.6% -$2.05K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Opes Wealth Management held 141 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management's Q3 2024 filing shows 8 new, 60 increased, 50 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 1,208 shares worth $211K. The largest sale was Apple, an estimated $1.02M.

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

  • Opes Wealth Management's largest Q3 2024 buy was Vanguard Value ETF: 1,208 shares worth $211K.
  • Opes Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $576K increase.
  • Opes Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.02M.
  • Opes Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $222K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $520M portfolio in Q3 2024.
  • Opes Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Opes Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Opes Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.