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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
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$981K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$978K

Top Sells

Rank Stock Value
1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$998K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
3
RESP
WisdomTree U.S. ESG Fund
RESP
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$328K 0.08%
2,846
-117
-4% -$12.8K
OKTA icon
102
Okta
OKTA
$25.8B
$316K 0.07%
3,020
+5
+0.2% +$461
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$302K 0.07%
6,427
+420
+7% +$19.8K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$298K 0.07%
5,196
– –
DIS icon
105
Walt Disney
DIS
$167B
$298K 0.07%
2,433
-78
-3% -$8.15K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.2B
$296K 0.07%
5,441
+978
+22% +$51K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.1B
$291K 0.07%
+1,214
New +$278K
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$291K 0.07%
6,842
+131
+2% +$5.41K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.06%
12,186
-2,738
-18% -$63K
UNP icon
110
Union Pacific
UNP
$176B
$279K 0.06%
1,135
+66
+6% +$16.2K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10B
$278K 0.06%
+6,109
New +$278K
PM icon
112
Philip Morris
PM
$300B
$277K 0.06%
3,028
-105
-3% -$9.68K
RTX icon
113
RTX Corp
RTX
$262B
$274K 0.06%
2,814
-153
-5% -$13.8K
NEE icon
114
NextEra Energy
NEE
$184B
$268K 0.06%
4,192
-134
-3% -$7.85K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.43B
$249K 0.06%
17,792
+4,700
+36% +$66.2K
IDNA icon
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$247K 0.06%
10,245
+1,400
+16% +$32.8K
TSLA icon
117
Tesla
TSLA
$1.39T
$244K 0.06%
1,389
+1
+0.1% +$195
CVX icon
118
Chevron
CVX
$378B
$244K 0.06%
1,544
-1
-0.1% -$151
ORCL icon
119
Oracle
ORCL
$350B
$234K 0.05%
1,866
-42
-2% -$4.81K
VTV icon
120
Vanguard Value ETF
VTV
$185B
$227K 0.05%
+1,395
New +$215K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$225K 0.05%
2,689
+7
+0.3% +$565
QQQ icon
122
Invesco QQQ Trust
QQQ
$463B
$224K 0.05%
505
-100
-17% -$42.9K
V icon
123
Visa
V
$686B
$218K 0.05%
782
-153
-16% -$42.2K
HD icon
124
Home Depot
HD
$332B
$216K 0.05%
562
-123
-18% -$44.9K
NVO
125
Novo Nordisk
NVO
$219B
$214K 0.05%
+1,663
New +$198K
2 3 4
5
6

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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
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Opes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
  • Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
  • Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
  • Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
  • Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.