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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
+9.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$55.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$884K
3
SONY icon
Sony
SONY
+$483K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$440K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$679K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$335K 0.08%
3,046
-566
-16% -$56.6K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$312K 0.07%
2,963
+41
+1% +$4.02K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$311K 0.07%
3,524
-1,975
-36% -$157K
PM icon
104
Philip Morris
PM
$301B
$295K 0.07%
3,133
-36
-1% -$3.32K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$287K 0.07%
6,007
+480
+9% +$22K
OKTA icon
106
Okta
OKTA
$26B
$273K 0.07%
3,015
+5
+0.2% +$381
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$270K 0.06%
6,711
+1,108
+20% +$42.4K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$269K 0.06%
5,196
– –
NFLX icon
109
Netflix
NFLX
$290B
$265K 0.06%
5,440
-209,770
-97% -$9.16M
NEE icon
110
NextEra Energy
NEE
$185B
$263K 0.06%
4,326
-462
-10% -$26.3K
UNP icon
111
Union Pacific
UNP
$179B
$263K 0.06%
1,069
-125
-10% -$27.5K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.06%
1,457
-370
-20% -$60.4K
RTX icon
113
RTX Corp
RTX
$261B
$250K 0.06%
2,967
-103
-3% -$8.15K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$248K 0.06%
+605
New +$230K
V icon
115
Visa
V
$682B
$243K 0.06%
+935
New +$230K
HD icon
116
Home Depot
HD
$338B
$237K 0.06%
685
-49
-7% -$15.2K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$233K 0.06%
4,463
-332
-7% -$16.4K
CVX icon
118
Chevron
CVX
$373B
$230K 0.06%
1,545
+351
+29% +$53.1K
DIS icon
119
Walt Disney
DIS
$170B
$227K 0.05%
2,511
-236
-9% -$20.8K
SBUX icon
120
Starbucks
SBUX
$120B
$224K 0.05%
2,335
-135
-5% -$13.1K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$209K 0.05%
+2,682
New +$200K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.48B
$204K 0.05%
13,092
+1,600
+14% +$22.5K
IDNA icon
123
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$204K 0.05%
+8,845
New +$178K
ORCL icon
124
Oracle
ORCL
$364B
$201K 0.05%
1,908
-77
-4% -$8.4K
SLQT icon
125
SelectQuote
SLQT
$127M
$81.5K 0.02%
59,520
– –
1 2 3 4
5

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AAM
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NFSG
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KJHP
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AIG
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MA
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SAM
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Opes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Opes Wealth Management held 126 positions worth $417M, up 15% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $20.5M of net new capital in Q4 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $9.16M trimmed.

  • Opes Wealth Management's largest Q4 2023 buy was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.
  • Opes Wealth Management added most to Apple in Q4 2023, an estimated $29.9M increase.
  • Opes Wealth Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.16M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $417M portfolio in Q4 2023.
  • Opes Wealth Management opened 5 new positions and closed 0 in Q4 2023.
  • Opes Wealth Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Opes Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.