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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
+5.72%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.4M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.45M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$572K |
| 3 |
Unilever
UL
|
+$208K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$156K |
| 5 |
PayPal
PYPL
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.64T
| $307K | 0.09% |
+1,071
| New | +$264K |
|
102
Philip Morris
PM
$301B
| $307K | 0.09% |
+3,145
| New | +$300K |
|
103
Advanced Micro Devices
AMD
$808B
| $301K | 0.09% |
2,641
| – | – |
|
104
Salesforce
CRM
$140B
| $299K | 0.08% |
1,415
+304
| +27% | +$62.1K |
|
105
Vanguard Total World Bond ETF
BNDW
$1.89B
| $294K | 0.08% |
4,300
+269
| +7% | +$18.5K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $287K | 0.08% |
2,930
+400
| +16% | +$37K |
|
107
ServiceNow
NOW
$106B
| $275K | 0.08% |
2,450
+60
| +3% | +$6K |
|
108
RTX Corp
RTX
$261B
| $273K | 0.08% |
2,790
+16
| +0.6% | +$1.57K |
|
109
iShares Core S&P 500 ETF
IVV
$881B
| $250K | 0.07% |
+562
| New | +$237K |
|
110
Starbucks
SBUX
$120B
| $246K | 0.07% |
2,485
-409
| -14% | -$42.5K |
|
111
Vanguard Growth ETF
VUG
$221B
| $245K | 0.07% |
+5,196
| New | +$225K |
|
112
Union Pacific
UNP
$179B
| $241K | 0.07% |
+1,179
| New | +$234K |
|
113
Oracle
ORCL
$364B
| $229K | 0.07% |
1,926
-413
| -18% | -$42.7K |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $225K | 0.06% |
4,767
| – | – |
|
115
Home Depot
HD
$338B
| $218K | 0.06% |
703
+24
| +4% | +$7.09K |
|
116
Walt Disney
DIS
$170B
| $217K | 0.06% |
2,429
+55
| +2% | +$5.21K |
|
117
iShares Global Clean Energy ETF
ICLN
$2.48B
| $212K | 0.06% |
11,502
| – | – |
|
118
Mondelez International
MDLZ
$78.3B
| $211K | 0.06% |
+2,892
| New | +$214K |
|
119
Okta
OKTA
$26B
| $209K | 0.06% |
3,010
| – | – |
|
120
SelectQuote
SLQT
$127M
| $116K | 0.03% |
59,520
| – | – |
|
|
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-24,734
| Closed | -$572K |
|
|
122
Unilever
UL
$134B
| – | – |
-3,560
| Closed | -$208K |
|
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Opes Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Opes Wealth Management held 123 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Opes Wealth Management deployed $25.4M of net new capital in Q2 2023, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.
- Opes Wealth Management's largest Q2 2023 buy was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
- Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $2.74M increase.
- Opes Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.3M.
- Opes Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023, selling an estimated $572K.
- Opes Wealth Management's ten largest holdings make up 47% of its $353M portfolio in Q2 2023.
- Opes Wealth Management opened 15 new positions and closed 2 in Q2 2023.
- Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $353M.
Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.