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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
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$34.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.32%
Holding
116
New
13
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.81M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.43B
$228K 0.07%
11,502
– –
NOW icon
102
ServiceNow
NOW
$108B
$222K 0.07%
+2,390
New +$208K
CRM icon
103
Salesforce
CRM
$142B
$222K 0.07%
+1,111
New +$188K
ORCL icon
104
Oracle
ORCL
$350B
$217K 0.07%
2,339
-918
-28% -$80.5K
UL icon
105
Unilever
UL
$133B
$208K 0.07%
3,560
– –
HD icon
106
Home Depot
HD
$332B
$200K 0.06%
679
+7
+1% +$2.15K
SLQT icon
107
SelectQuote
SLQT
$126M
$129K 0.04%
+59,520
New +$96K
A icon
108
Agilent Technologies
A
$36.8B
– –
-1,363
Closed -$204K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28,485
Closed -$2.76M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
– –
-72,905
Closed -$3.46M
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-16,170
Closed -$1.46M
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-44,185
Closed -$1.46M
IBND icon
113
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-13,438
Closed -$373K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.6B
– –
-26,017
Closed -$502K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-33,681
Closed -$737K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Opes Wealth Management held 116 positions worth $310M, up 13% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opes Wealth Management deployed $13.7M of net new capital in Q1 2023, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.14M trimmed.

  • Opes Wealth Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $3.16M increase.
  • Opes Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.14M.
  • Opes Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Opes Wealth Management's ten largest holdings make up 48% of its $310M portfolio in Q1 2023.
  • Opes Wealth Management opened 13 new positions and closed 8 in Q1 2023.
  • Opes Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.