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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
-5.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.42M
Cap. Flow
+$27.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$972K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$915K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$281K 0.08%
+8,344
New +$297K
NOW icon
102
ServiceNow
NOW
$106B
$277K 0.08%
2,480
+30
+1% +$3.42K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$275K 0.08%
2,922
-8
-0.3% -$786
NEE icon
104
NextEra Energy
NEE
$185B
$274K 0.08%
4,788
+51
+1% +$3.53K
AMD icon
105
Advanced Micro Devices
AMD
$808B
$274K 0.08%
2,661
+20
+0.8% +$2.17K
CRM icon
106
Salesforce
CRM
$140B
$255K 0.07%
1,258
-157
-11% -$33.9K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$250K 0.07%
5,527
+760
+16% +$35.3K
OKTA icon
108
Okta
OKTA
$26B
$245K 0.07%
3,010
– –
UNP icon
109
Union Pacific
UNP
$179B
$243K 0.07%
1,194
+15
+1% +$3.27K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$236K 0.07%
5,196
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$26B
$235K 0.07%
4,795
-1,611
-25% -$79.8K
SBUX icon
112
Starbucks
SBUX
$120B
$225K 0.06%
2,470
-15
-0.6% -$1.47K
DIS icon
113
Walt Disney
DIS
$170B
$223K 0.06%
2,747
+318
+13% +$27.2K
HD icon
114
Home Depot
HD
$338B
$222K 0.06%
734
+31
+4% +$9.97K
RTX icon
115
RTX Corp
RTX
$261B
$221K 0.06%
3,070
+280
+10% +$24K
ORCL icon
116
Oracle
ORCL
$364B
$210K 0.06%
1,985
+59
+3% +$6.83K
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$208K 0.06%
+5,603
New +$213K
CVX icon
118
Chevron
CVX
$373B
$201K 0.06%
+1,194
New +$193K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.48B
$168K 0.05%
11,492
-10
-0.1% -$168
SLQT icon
120
SelectQuote
SLQT
$127M
$69.6K 0.02%
59,520
– –
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.36B
– –
-265,331
Closed -$6.66M
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-7,344
Closed -$618K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
– –
-562
Closed -$250K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
– –
-2,892
Closed -$211K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-23,638
Closed -$669K
1 2 3 4
5

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FCMC
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AAM
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NFSG
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KJHP
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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
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Opes Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opes Wealth Management held 126 positions worth $361M, up 2.4% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management deployed $27.5M of net new capital in Q3 2023, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $972K trimmed.

  • Opes Wealth Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.
  • Opes Wealth Management added most to Netflix in Q3 2023, an estimated $8.8M increase.
  • Opes Wealth Management's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $972K.
  • Opes Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $6.66M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2023.
  • Opes Wealth Management opened 5 new positions and closed 5 in Q3 2023.
  • Opes Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $361M.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.