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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$828K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$561K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$369K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$608K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
SONY icon
Sony
SONY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$324K 0.07%
5,196
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$320K 0.07%
6,350
-2,780
-30% -$140K
NEE icon
103
NextEra Energy
NEE
$185B
$312K 0.07%
4,410
+218
+5% +$15.5K
PM icon
104
Philip Morris
PM
$301B
$306K 0.06%
3,015
-13
-0.4% -$1.27K
NKE icon
105
Nike
NKE
$64.9B
$305K 0.06%
4,047
-104
-3% -$9.66K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$304K 0.06%
6,527
+100
+2% +$4.64K
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$301K 0.06%
6,882
+40
+0.6% +$1.71K
RTX icon
108
RTX Corp
RTX
$261B
$295K 0.06%
2,939
+125
+4% +$12.9K
OKTA icon
109
Okta
OKTA
$26B
$290K 0.06%
3,103
+83
+3% +$7.86K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$289K 0.06%
5,441
– –
ORCL icon
111
Oracle
ORCL
$364B
$287K 0.06%
2,034
+168
+9% +$20.9K
ABT icon
112
Abbott
ABT
$175B
$283K 0.06%
2,724
-300
-10% -$31.8K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.06%
12,382
+196
+2% +$4.44K
TSLA icon
114
Tesla
TSLA
$1.43T
$275K 0.06%
1,391
+2
+0.1% +$350
NVO
115
Novo Nordisk
NVO
$223B
$266K 0.06%
1,865
+202
+12% +$26.8K
UNP icon
116
Union Pacific
UNP
$179B
$263K 0.06%
1,164
+29
+3% +$6.8K
CVX icon
117
Chevron
CVX
$373B
$252K 0.05%
1,610
+66
+4% +$10.5K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.48B
$237K 0.05%
17,792
– –
IDNA icon
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$237K 0.05%
10,245
– –
DIS icon
120
Walt Disney
DIS
$170B
$236K 0.05%
2,378
-55
-2% -$5.92K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$230K 0.05%
3,508
-2,625
-43% -$175K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$226K 0.05%
2,694
+5
+0.2% +$412
DGRS icon
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$226K 0.05%
+4,800
New +$230K
WMT icon
124
Walmart Inc
WMT
$909B
$224K 0.05%
+3,312
New +$209K
CRWD icon
125
CrowdStrike
CRWD
$207B
$222K 0.05%
+2,320
New +$193K
2 3 4
5
6

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Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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

Opes Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.

  • Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
  • Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
  • Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
  • Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.