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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
+0.35%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$32.4M
Cap. Flow
-$32.1M
Cap. Flow %
-6.59%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$953K
5
AMZN icon
Amazon
AMZN
+$763K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$327K
3
GD icon
General Dynamics
GD
+$213K
4
NVO
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
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
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$562K 0.12%
+3,156
New +$573K
ADBE icon
78
Adobe
ADBE
$94.3B
$557K 0.11%
1,253
+183
+17% +$90.6K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$556K 0.11%
13,231
-1,035
-7% -$44.7K
NOW icon
80
ServiceNow
NOW
$106B
$524K 0.11%
2,470
+10
+0.4% +$2.03K
PYPL icon
81
PayPal
PYPL
$49.9B
$516K 0.11%
6,048
+10
+0.2% +$841
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$503K 0.1%
984
+229
+30% +$116K
SONY icon
83
Sony
SONY
$124B
$496K 0.1%
23,460
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.03B
$476K 0.1%
8,160
– –
DAN icon
85
Dana Inc
DAN
$2.86B
$473K 0.1%
40,946
– –
JPIE icon
86
JPMorgan Income ETF
JPIE
$9.94B
$455K 0.09%
9,980
+598
+6% +$27.4K
AKAM icon
87
Akamai
AKAM
$17.5B
$454K 0.09%
4,744
-703
-13% -$69K
NXPI icon
88
NXP Semiconductors
NXPI
$67.3B
$445K 0.09%
2,142
+13
+0.6% +$2.96K
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.89B
$442K 0.09%
6,485
+360
+6% +$25K
BND icon
90
Vanguard Total Bond Market
BND
$159B
$437K 0.09%
6,079
+27
+0.4% +$1.97K
QCOM icon
91
Qualcomm
QCOM
$181B
$435K 0.09%
2,831
+30
+1% +$4.91K
CLX icon
92
Clorox
CLX
$11.6B
$434K 0.09%
2,671
– –
PEP icon
93
PepsiCo
PEP
$187B
$430K 0.09%
2,825
+96
+4% +$15.7K
CRM icon
94
Salesforce
CRM
$140B
$425K 0.09%
1,270
-46
-3% -$14.7K
ROKU icon
95
Roku
ROKU
$21.4B
$411K 0.08%
5,525
– –
AMAT icon
96
Applied Materials
AMAT
$421B
$406K 0.08%
2,497
-108
-4% -$19.6K
CSCO icon
97
Cisco
CSCO
$441B
$401K 0.08%
6,777
-1,091
-14% -$62.3K
ORCL icon
98
Oracle
ORCL
$364B
$399K 0.08%
2,397
+434
+22% +$77.1K
DIS icon
99
Walt Disney
DIS
$170B
$387K 0.08%
3,479
+626
+22% +$65.8K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$376K 0.08%
2,925
-145
-5% -$18.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Opes Wealth Management held 146 positions worth $488M, down 6.2% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $32.1M in Q4 2024, closing 9 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $562K.

  • Opes Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 3,156 shares worth $562K.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $1.43M increase.
  • Opes Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.9M.
  • Opes Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $327K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $488M portfolio in Q4 2024.
  • Opes Wealth Management opened 6 new positions and closed 9 in Q4 2024.
  • Opes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $488M.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.